CORZ Valuation

Core Scientific Inc

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15.110

+0.58(3.992%)1D

Overview
Forecast
Valuation
Earnings

CORZ Relative Valuation

CORZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CORZ is overvalued; if below, it's undervalued.

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Historical Valuation

Core Scientific Inc (CORZ) is now in the Fair zone, suggesting that its current forward PS ratio of 6.67 is considered Fairly compared with the five-year average of -209.22. The fair price of Core Scientific Inc (CORZ) is between 7.70 to 16.85 according to relative valuation methord.

Relative Value

Fair Zone

7.70-16.85

Current Price：15.11

Fair

181.40

Trailing

Forward

19.41

EV/EBITDA

Core Scientific Inc. (CORZ) has a current EV/EBITDA of 19.41. The 5-year average EV/EBITDA is 16.63. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 10.34, Fairly Valued between 22.92 and 10.34, Overvalued between 22.92 and 29.21, and Strongly Overvalued above 29.21. The current Forward EV/EBITDA of 19.41 falls within the Historic Trend Line -Fairly Valued range.

113.64

EV/EBIT

Core Scientific Inc. (CORZ) has a current EV/EBIT of 113.64. The 5-year average EV/EBIT is 18.57. The thresholds are as follows: Strongly Undervalued below -214.78, Undervalued between -214.78 and -98.11, Fairly Valued between 135.24 and -98.11, Overvalued between 135.24 and 251.92, and Strongly Overvalued above 251.92. The current Forward EV/EBIT of 113.64 falls within the Historic Trend Line -Fairly Valued range.

6.67

Core Scientific Inc. (CORZ) has a current PS of 6.67. The 5-year average PS is 4.90. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 2.38, Fairly Valued between 7.43 and 2.38, Overvalued between 7.43 and 9.95, and Strongly Overvalued above 9.95. The current Forward PS of 6.67 falls within the Historic Trend Line -Fairly Valued range.

16.41

P/OCF

Core Scientific Inc. (CORZ) has a current P/OCF of 16.41. The 5-year average P/OCF is 15.08. The thresholds are as follows: Strongly Undervalued below -0.50, Undervalued between -0.50 and 7.29, Fairly Valued between 22.88 and 7.29, Overvalued between 22.88 and 30.67, and Strongly Overvalued above 30.67. The current Forward P/OCF of 16.41 falls within the Historic Trend Line -Fairly Valued range.

-106.72

P/FCF

Core Scientific Inc. (CORZ) has a current P/FCF of -106.72. The 5-year average P/FCF is 0.04. The thresholds are as follows: Strongly Undervalued below -83.97, Undervalued between -83.97 and -41.97, Fairly Valued between 42.04 and -41.97, Overvalued between 42.04 and 84.04, and Strongly Overvalued above 84.04. The current Forward P/FCF of -106.72 falls within the Strongly Undervalued range.

Core Scientific Inc (CORZ) has a current Price-to-Book (P/B) ratio of -4.14. Compared to its 3-year average P/B ratio of -5.76 , the current P/B ratio is approximately -28.20% higher. Relative to its 5-year average P/B ratio of -5.76, the current P/B ratio is about -28.20% higher. Core Scientific Inc (CORZ) has a Forward Free Cash Flow (FCF) yield of approximately -5.78%. Compared to its 3-year average FCF yield of 0.16%, the current FCF yield is approximately -3682.32% lower. Relative to its 5-year average FCF yield of 0.16% , the current FCF yield is about -3682.32% lower.

-4.14

P/B

Median3y

-5.76

Median5y

-5.76

-5.78

FCF Yield

Median3y

0.16

Median5y

0.16

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Competitors Valuation Multiple

The average P/S ratio for CORZ's competitors is 6.50, providing a benchmark for relative valuation. Core Scientific Inc Corp (CORZ) exhibits a P/S ratio of 6.67, which is 2.65% above the industry average. Given its robust revenue growth of -44.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CORZ increased by 46.41% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -570.44 to -1.19K.

The secondary factor is the P/E Change, contributed -18.17%to the performance.

Overall, the performance of CORZ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-44.28%

141.10M → 78.63M

Revenue Growth

108.86%

-570.44 → -1.19K

Margin Expansion

-18.17%

-9.27 → -7.58

P/E Change

46.41%