CRWD Valuation

CrowdStrike Holdings Inc

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417.600

-1.23(-0.294%)1D

Overview
Forecast
Valuation
Earnings

CRWD Relative Valuation

CRWD'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, CRWD is overvalued; if below, it's undervalued.

Historical Valuation

CrowdStrike Holdings Inc (CRWD) is now in the Fair zone, suggesting that its current forward PE ratio of 109.56 is considered Fairly compared with the five-year average of 197.85. The fair price of CrowdStrike Holdings Inc (CRWD) is between 62.82 to 1244.57 according to relative valuation methord.

Relative Value

Fair Zone

62.82-1244.57

Current Price：418.83

Fair

109.25

Trailing

Forward

73.42

EV/EBITDA

CrowdStrike Holdings Inc. (CRWD) has a current EV/EBITDA of 73.42. The 5-year average EV/EBITDA is 122.92. The thresholds are as follows: Strongly Undervalued below -74.23, Undervalued between -74.23 and 24.34, Fairly Valued between 221.49 and 24.34, Overvalued between 221.49 and 320.07, and Strongly Overvalued above 320.07. The current Forward EV/EBITDA of 73.42 falls within the Historic Trend Line -Fairly Valued range.

91.72

EV/EBIT

CrowdStrike Holdings Inc. (CRWD) has a current EV/EBIT of 91.72. The 5-year average EV/EBIT is 184.07. The thresholds are as follows: Strongly Undervalued below -263.77, Undervalued between -263.77 and -39.85, Fairly Valued between 407.98 and -39.85, Overvalued between 407.98 and 631.90, and Strongly Overvalued above 631.90. The current Forward EV/EBIT of 91.72 falls within the Historic Trend Line -Fairly Valued range.

20.75

CrowdStrike Holdings Inc. (CRWD) has a current PS of 20.75. The 5-year average PS is 21.06. The thresholds are as follows: Strongly Undervalued below 3.30, Undervalued between 3.30 and 12.18, Fairly Valued between 29.94 and 12.18, Overvalued between 29.94 and 38.82, and Strongly Overvalued above 38.82. The current Forward PS of 20.75 falls within the Historic Trend Line -Fairly Valued range.

58.95

P/OCF

CrowdStrike Holdings Inc. (CRWD) has a current P/OCF of 58.95. The 5-year average P/OCF is 62.03. The thresholds are as follows: Strongly Undervalued below -3.89, Undervalued between -3.89 and 29.07, Fairly Valued between 94.99 and 29.07, Overvalued between 94.99 and 127.95, and Strongly Overvalued above 127.95. The current Forward P/OCF of 58.95 falls within the Historic Trend Line -Fairly Valued range.

76.71

P/FCF

CrowdStrike Holdings Inc. (CRWD) has a current P/FCF of 76.71. The 5-year average P/FCF is 83.52. The thresholds are as follows: Strongly Undervalued below -16.84, Undervalued between -16.84 and 33.34, Fairly Valued between 133.71 and 33.34, Overvalued between 133.71 and 183.89, and Strongly Overvalued above 183.89. The current Forward P/FCF of 76.71 falls within the Historic Trend Line -Fairly Valued range.

CrowdStrike Holdings Inc (CRWD) has a current Price-to-Book (P/B) ratio of 30.23. Compared to its 3-year average P/B ratio of 27.12 , the current P/B ratio is approximately 11.47% higher. Relative to its 5-year average P/B ratio of 36.36, the current P/B ratio is about -16.86% higher. CrowdStrike Holdings Inc (CRWD) has a Forward Free Cash Flow (FCF) yield of approximately 1.04%. Compared to its 3-year average FCF yield of 1.67%, the current FCF yield is approximately -37.78% lower. Relative to its 5-year average FCF yield of 1.33% , the current FCF yield is about -21.91% lower.

30.14

P/B

Median3y

27.12

Median5y

36.36

1.05

FCF Yield

Median3y

1.67

Median5y

1.33

Competitors Valuation Multiple

The average P/S ratio for CRWD's competitors is 14.87, providing a benchmark for relative valuation. CrowdStrike Holdings Inc Corp (CRWD) exhibits a P/S ratio of 20.75, which is 39.53% above the industry average. Given its robust revenue growth of 19.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CRWD.O

CrowdStrike Holdings Inc

Cadence Design Systems Inc

Palo Alto Networks Inc

Automatic Data Processing Inc

Performance Decomposition

Market capitalization of CRWD increased by 50.61% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -138.42 to -596.86.

The secondary factor is the Revenue Growth, contributed 19.80%to the performance.

Overall, the performance of CRWD in the past 1 year is driven by P/E Change. Which is more unsustainable.

19.80%

921.04M → 1.10B

Revenue Growth

-300.40%

5.02 → -10.06

Margin Expansion

331.21%

-138.42 → -596.86

P/E Change

50.61%