CrowdStrike Holdings Inc.

CRWD

362.29 (4.05%) 14.68

89.24(B)

Information Technology

Software

CrowdStrike Holdings Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform offers cloud-delivered protection of endpoints cloud workloads identity and data. The company offers corporate endpoint and cloud workload security managed security security and vulnerability management IT operations management identity protection SIEM and log management threat intelligence data protection security orchestration automation and response and AI powered workflow automation and securing generative AI workload services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company was incorporated in 2011 and is headquartered in Austin Texas.

Holdings:

Cost basis:

CrowdStrike Holdings Inc. (CRWD) price target and intrinsic value estimate

CRWD's fair price estimate is $111.8

This valuation is based on a fair P/E of 18.3 and EPS estimates of $6.12

The median analyst price target for CRWD is $380.0.

Analyst price targets range from $185.0 to $540.0

Is CRWD overvalued or undervalued?

CRWD is currently trading at $362.29

CRWD is overvalued by 224% using the pevaluation method.

CRWD is undervalued by 5% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $83.9

Median $111.8

High $139.8

Fair P/E

Margin of safety

Analyst valuation

Low $185.0

Median $380.0

High $540.0

Strong Buy13

Buy27

Hold9

Sell2

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$89.24(B)

Enterprise value:$85.81(B)

Total Equity:$3.10(B)

Shares outstanding:246.31(M)

Div. yield:0.00%

P/S:23.56

P/E:696.71

P/FCF:76.76

P/B:29.17

EPS:$0.5

FCF per share:$4.7

Dividend per share:$0.0

Income (TTM)

Revenue$3.74(B)

Gross profit$2.81(B)

EBITDA$140.13(M)

Net income$126.71(M)

Gross margin75.2%

Net margin3.4%

Balance sheet

Total assets$7.78(B)

Total liabilities$4.69(B)

Cash & Short-term inv.$4.26(B)

Long-term debt$743.61(M)

Debt issued$0

Debt repaid$0

Cash flow (TTM)

FCF$1.16(B)

CapEx$-220.22(M)

Dividends paid$0

Stock issued$92.87(M)

Stock repurchased$0

Stock-based comp.$769.16(M)

Future Growth

Revenue

CAGR: 24.4%

FY+1$3.93(B)

FY+2$4.78(B)

FY+3$5.81(B)

FY+4$7.15(B)

FY+5$9.42(B)

Net Income

CAGR: 26.7%

FY+1$944.19(M)

FY+2$1.11(B)

FY+3$1.45(B)

FY+4$1.91(B)

FY+5$2.43(B)

EPS

CAGR: 25.8%

FY+1$3.76

FY+2$4.40

FY+3$5.54

FY+4$6.88

FY+5$9.42

FCF per share

CAGR: 15.7%

FY+1$5.34

FY+2$5.63

FY+3$7.15

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.