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CrowdStrike Holdings Inc
NASDAQ:CRWD

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CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc
NASDAQ:CRWD
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Price: 324.15 USD 1% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. [ Read More ]

The intrinsic value of one CRWD stock under the Base Case scenario is 73.98 USD. Compared to the current market price of 324.15 USD, CrowdStrike Holdings Inc is Overvalued by 77%.

Key Points:
CRWD Intrinsic Value
Base Case
73.98 USD
Overvaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CrowdStrike Holdings Inc

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Fundamental Analysis

CrowdStrike Q3: Growth, Profitability, and Record Achievements
2024-Q3 Earnings Call

CrowdStrike Q3: Growth, Profitability, and Record Achievements

CrowdStrike's Q3 marked a historic achievement surpassing $3 billion in ARR, growing at 35% year-over-year and achieving a record net new ARR of $223.1 million. With a 45% increase in customers protected in the public cloud and significant wins in Identity Threat Protection, CrowdStrike's unified platform consolidated cybersecurity efforts, replacing legacy systems. LogScale next-gen SIEM business soared past the $100 million ARR milestone, and partnerships led to substantial market share gains, notably being the first and fastest to surpass $1 billion in AWS Marketplace sales. The commitment to stop breaches, coupled with innovative SMB solutions like Falcon Go, ensures CrowdStrike's resilience and necessity across diverse economic cycles.

Financials

Balance Sheet Decomposition
CrowdStrike Holdings Inc

Current Assets 4.1B
Cash & Short-Term Investments 3.2B
Receivables 561.9m
Other Current Assets 350.8m
Non-Current Assets 1.8B
Long-Term Investments 59.5m
PP&E 632m
Intangibles 747.1m
Other Non-Current Assets 313.4m
Current Liabilities 2.4B
Accounts Payable 57m
Accrued Liabilities 330.2m
Other Current Liabilities 2B
Non-Current Liabilities 1.5B
Long-Term Debt 742.1m
Other Non-Current Liabilities 709.6m
Efficiency
Fundamental Scores

CRWD Profitability Score
Profitability Due Diligence

CrowdStrike Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
51/100
Profitability
Score

CrowdStrike Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CRWD Solvency Score
Solvency Due Diligence

CrowdStrike Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
62/100
Solvency
Score

CrowdStrike Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRWD Price Targets Summary
CrowdStrike Holdings Inc

Wall Street analysts forecast CRWD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRWD is 316.52 USD with a low forecast of 173.72 USD and a high forecast of 431.55 USD.

Lowest
Price Target
173.72 USD
46% Downside
Average
Price Target
316.52 USD
2% Downside
Highest
Price Target
431.55 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CRWD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CRWD Price
CrowdStrike Holdings Inc

1M 1M
+8%
6M 6M
+101%
1Y 1Y
+170%
3Y 3Y
+45%
5Y 5Y
+459%
10Y 10Y
+459%
Annual Price Range
324.15
52w Low
116.74
52w High
334.55
Price Metrics
Average Annual Return 60.44%
Standard Deviation of Annual Returns 164.57%
Max Drawdown -67%
Shares Statistics
Market Capitalization 77.9B USD
Shares Outstanding 240 140 000
Percentage of Shares Shorted 2.78%

CRWD Return Decomposition
Main factors of price return

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CRWD News

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CrowdStrike Holdings Inc

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CrowdStrike Holdings Inc

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Company Profile

CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

77.9B USD

Dividend Yield

0%

Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. The company is headquartered in Austin, Texas and currently employs 4,965 full-time employees. The company went IPO on 2019-06-12. The firm offers its Falcon platform through a software as a service subscription-based model that covers various security markets, including corporate endpoint security, cloud security, managed security services, security and information technology (IT) operations, threat intelligence, identity protection, and log management. The firm primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages a network of channel partners. Its direct sales team is comprised of field sales and inside sales professionals.

Contact

TEXAS
Austin
206 E. 9Th Street, Suite 1400
+18885128906.0
https://ir.crowdstrike.com/

IPO

2019-06-12

Employees

4 965

Officers

Chief Financial Officer
Mr. Burt W. Podbere
Chief Security Officer
Mr. Shawn Henry
President
Mr. Michael Sentonas
Co-Founder
Mr. Dmitri Alperovitch
Chief Accounting Officer & Principal Accounting Officer
Mr. Anurag Saha
Vice President of Investor Relations
Ms. Maria Riley
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Chief Legal Officer
Ms. Cathleen Garrigan Anderson
Chief Sales Officer
Mr. Jim Seidel
Chief Marketing Officer
Ms. Jennifer L. Johnson
Chief Human Resources Officer
Mr. J. C. Herrera
Show Less

See Also

Discover More
What is the Intrinsic Value of one CRWD stock?

The intrinsic value of one CRWD stock under the Base Case scenario is 73.98 USD.

Is CRWD stock undervalued or overvalued?

Compared to the current market price of 324.15 USD, CrowdStrike Holdings Inc is Overvalued by 77%.