CrowdStrike Holdings Valuation
| 45C Stock | EUR 335.00 8.00 2.45% |
At this time, the firm appears to be undervalued. CrowdStrike Holdings shows a prevailing Real Value of €367.89 per share. The current price of the firm is €335.0. Our model approximates the value of CrowdStrike Holdings from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 42.95 B, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CrowdStrike Holdings' price fluctuation is very steady at this time. Calculation of the real value of CrowdStrike Holdings is based on 3 months time horizon. Increasing CrowdStrike Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CrowdStrike stock is determined by what a typical buyer is willing to pay for full or partial control of CrowdStrike Holdings. Since CrowdStrike Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CrowdStrike Stock. However, CrowdStrike Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 335.0 | Real 367.89 | Hype 335.0 | Naive 317.54 |
The real value of CrowdStrike Stock, also known as its intrinsic value, is the underlying worth of CrowdStrike Holdings Company, which is reflected in its stock price. It is based on CrowdStrike Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CrowdStrike Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CrowdStrike Holdings helps investors to forecast how CrowdStrike stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CrowdStrike Holdings more accurately as focusing exclusively on CrowdStrike Holdings' fundamentals will not take into account other important factors: CrowdStrike Holdings Total Value Analysis
CrowdStrike Holdings is presently estimated to have takeover price of 42.95 B with market capitalization of 24.72 B, debt of 739.52 M, and cash on hands of 1.79 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CrowdStrike Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.95 B | 24.72 B | 739.52 M | 1.79 B |
CrowdStrike Holdings Investor Information
About 74.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.75. CrowdStrike Holdings had not issued any dividends in recent years. Based on the key indicators related to CrowdStrike Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, CrowdStrike Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CrowdStrike Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CrowdStrike Holdings has an asset utilization ratio of 40.12 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that CrowdStrike Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CrowdStrike Holdings Ownership Allocation
CrowdStrike Holdings holds a total of 218.28 Million outstanding shares. The majority of CrowdStrike Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CrowdStrike Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CrowdStrike Holdings. Please pay attention to any change in the institutional holdings of CrowdStrike Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CrowdStrike Holdings Profitability Analysis
The company reported the revenue of 1.45 B. Net Loss for the year was (234.8 M) with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CrowdStrike Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CrowdStrike Holdings and how it compares across the competition.
About CrowdStrike Holdings Valuation
The stock valuation mechanism determines CrowdStrike Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of CrowdStrike Holdings. We calculate exposure to CrowdStrike Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CrowdStrike Holdings's related companies.CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Sunnyvale, California. CROWDSTRIKE HLD operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4224 people.
8 Steps to conduct CrowdStrike Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CrowdStrike Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CrowdStrike Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CrowdStrike Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CrowdStrike Holdings' revenue streams: Identify CrowdStrike Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CrowdStrike Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CrowdStrike Holdings' growth potential: Evaluate CrowdStrike Holdings' management, business model, and growth potential.
- Determine CrowdStrike Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CrowdStrike Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CrowdStrike Stock analysis
When running CrowdStrike Holdings' price analysis, check to measure CrowdStrike Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CrowdStrike Holdings is operating at the current time. Most of CrowdStrike Holdings' value examination focuses on studying past and present price action to predict the probability of CrowdStrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrowdStrike Holdings' price. Additionally, you may evaluate how the addition of CrowdStrike Holdings to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |