CrowdStrike Holdings, Valuation
| CRWD Stock | MXN 7,815 395.10 5.32% |
At this time, the firm appears to be overvalued. CrowdStrike Holdings, shows a prevailing Real Value of 6603.79 per share. The current price of the firm is 7815.1. Our model approximates the value of CrowdStrike Holdings, from analyzing the firm fundamentals such as Current Valuation of 1.15 T, return on equity of -21.57, and Profit Margin of (16.34) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CrowdStrike Holdings,'s 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,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
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,'s 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 7815.1 | Real 6603.79 | Hype 7419.99 |
The intrinsic value of CrowdStrike Holdings,'s 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, news, and other external factors that may influence CrowdStrike Holdings,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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,'s fundamentals will not take into account other important factors: CrowdStrike Holdings, Total Value Analysis
CrowdStrike Holdings, is currently anticipated to have takeover price of 1.15 T with market capitalization of 1.17 T, debt of 777.52 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 |
1.15 T | 1.17 T | 777.52 M | 1.79 B |
CrowdStrike Holdings, Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 17.1. CrowdStrike Holdings, had not issued any dividends in recent years. Based on the key measurements obtained from CrowdStrike Holdings,'s financial statements, 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
One of the ways to look at asset utilization of CrowdStrike is to check how much profit was generated for every dollar of assets it reports. CrowdStrike Holdings, shows a negative utilization of assets of -2.89 percent, losing 0.0289 for each peso of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each peso of assets it shows. Put another way, asset utilization of CrowdStrike Holdings, shows how discouraging it operates for each peso spent on its assets.CrowdStrike Holdings, Ownership Allocation
CrowdStrike Holdings, holds a total of 205.83 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 1.14 B. Net Loss for the year was (185.9 M) with profit before overhead, payroll, taxes, and interest of 644.89 M.About CrowdStrike Holdings, Valuation
Our relative 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 HOLDINGS operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. It employs 4224 people.
8 Steps to conduct CrowdStrike Holdings,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CrowdStrike Holdings,'s 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,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain CrowdStrike Holdings,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CrowdStrike Holdings,'s revenue streams: Identify CrowdStrike Holdings,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CrowdStrike Holdings,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish CrowdStrike Holdings,'s growth potential: Evaluate CrowdStrike Holdings,'s management, business model, and growth potential.
- Determine CrowdStrike Holdings,'s 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,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CrowdStrike Stock Analysis
When running CrowdStrike Holdings,'s price analysis, check to measure CrowdStrike Holdings,'s 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,'s value examination focuses on studying past and present price action to predict the probability of CrowdStrike Holdings,'s 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,'s price. Additionally, you may evaluate how the addition of CrowdStrike Holdings, to your portfolios can decrease your overall portfolio volatility.