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.
Historical Valuation
Core Scientific Inc (CORZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -150.52. The fair price of Core Scientific Inc (CORZ) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.40 USD , Core Scientific Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：17.40
Fair
Undervalued
-99.15
PE
1Y
3Y
5Y
Trailing
Forward
22.98
EV/EBITDA
Core Scientific Inc. (CORZ) has a current EV/EBITDA of 22.98. The 5-year average EV/EBITDA is 17.26. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 11.28, Fairly Valued between 23.25 and 11.28, Overvalued between 23.25 and 29.23, and Strongly Overvalued above 29.23. The current Forward EV/EBITDA of 22.98 falls within the Historic Trend Line -Fairly Valued range.
-144.34
EV/EBIT
Core Scientific Inc. (CORZ) has a current EV/EBIT of -144.34. The 5-year average EV/EBIT is 12.31. The thresholds are as follows: Strongly Undervalued below -223.39, Undervalued between -223.39 and -105.54, Fairly Valued between 130.15 and -105.54, Overvalued between 130.15 and 248.00, and Strongly Overvalued above 248.00. The current Forward EV/EBIT of -144.34 falls within the Undervalued range.
7.78
PS
Core Scientific Inc. (CORZ) has a current PS of 7.78. The 5-year average PS is 5.33. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 2.82, Fairly Valued between 7.83 and 2.82, Overvalued between 7.83 and 10.34, and Strongly Overvalued above 10.34. The current Forward PS of 7.78 falls within the Historic Trend Line -Fairly Valued range.
24.43
P/OCF
Core Scientific Inc. (CORZ) has a current P/OCF of 24.43. The 5-year average P/OCF is 15.86. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 8.21, Fairly Valued between 23.52 and 8.21, Overvalued between 23.52 and 31.17, and Strongly Overvalued above 31.17. The current Forward P/OCF of 24.43 falls within the Overvalued range.
61.83
P/FCF
Core Scientific Inc. (CORZ) has a current P/FCF of 61.83. The 5-year average P/FCF is -2.77. The thresholds are as follows: Strongly Undervalued below -106.72, Undervalued between -106.72 and -54.75, Fairly Valued between 49.21 and -54.75, Overvalued between 49.21 and 101.18, and Strongly Overvalued above 101.18. The current Forward P/FCF of 61.83 falls within the Overvalued range.
Core Scientific Inc (CORZ) has a current Price-to-Book (P/B) ratio of -4.76. Compared to its 3-year average P/B ratio of -5.01 , the current P/B ratio is approximately -5.10% higher. Relative to its 5-year average P/B ratio of -5.01, the current P/B ratio is about -5.10% higher. Core Scientific Inc (CORZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.03% , the current FCF yield is about -100.00% lower.
-4.76
P/B
Median3y
-5.01
Median5y
-5.01
-6.40
FCF Yield
Median3y
-1.03
Median5y
-1.03
Competitors Valuation Multiple
The average P/S ratio for CORZ's competitors is 4.07, providing a benchmark for relative valuation. Core Scientific Inc Corp (CORZ) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -14.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CORZ increased by 23.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.02 to -8.09.
The secondary factor is the Revenue Growth, contributed -14.95%to the performance.
Overall, the performance of CORZ in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Core Scientific Inc (CORZ) currently overvalued or undervalued?
What is Core Scientific Inc (CORZ) fair value?
How does CORZ's valuation metrics compare to the industry average?
What is the current P/B ratio for Core Scientific Inc (CORZ) as of Dec 13 2025?
What is the current FCF Yield for Core Scientific Inc (CORZ) as of Dec 13 2025?
What is the current Forward P/E ratio for Core Scientific Inc (CORZ) as of Dec 13 2025?