CRWV Valuation

CoreWeave Inc

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115.620

-4.38(-3.650%)1D

Overview
Forecast
Valuation
Earnings

CRWV Relative Valuation

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

Historical Valuation

CoreWeave Inc (CRWV) is now in the Fair zone, suggesting that its current forward PS ratio of 8.55 is considered Fairly compared with the five-year average of -101.36. The fair price of CoreWeave Inc (CRWV) is between 68.99 to 148.10 according to relative valuation methord.

Relative Value

Fair Zone

68.99-148.10

Current Price：115.62

Fair

-119.47

Trailing

Forward

14.73

EV/EBITDA

CoreWeave Inc. (CRWV) has a current EV/EBITDA of 14.73. The 5-year average EV/EBITDA is 12.00. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 5.83, Fairly Valued between 18.16 and 5.83, Overvalued between 18.16 and 24.33, and Strongly Overvalued above 24.33. The current Forward EV/EBITDA of 14.73 falls within the Historic Trend Line -Fairly Valued range.

58.80

EV/EBIT

CoreWeave Inc. (CRWV) has a current EV/EBIT of 58.80. The 5-year average EV/EBIT is 47.96. The thresholds are as follows: Strongly Undervalued below 4.60, Undervalued between 4.60 and 26.28, Fairly Valued between 69.65 and 26.28, Overvalued between 69.65 and 91.33, and Strongly Overvalued above 91.33. The current Forward EV/EBIT of 58.80 falls within the Historic Trend Line -Fairly Valued range.

8.55

CoreWeave Inc. (CRWV) has a current PS of 8.55. The 5-year average PS is 6.96. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 3.30, Fairly Valued between 10.62 and 3.30, Overvalued between 10.62 and 14.28, and Strongly Overvalued above 14.28. The current Forward PS of 8.55 falls within the Historic Trend Line -Fairly Valued range.

12.04

P/OCF

CoreWeave Inc. (CRWV) has a current P/OCF of 12.04. The 5-year average P/OCF is 11.32. The thresholds are as follows: Strongly Undervalued below -2.30, Undervalued between -2.30 and 4.51, Fairly Valued between 18.13 and 4.51, Overvalued between 18.13 and 24.94, and Strongly Overvalued above 24.94. The current Forward P/OCF of 12.04 falls within the Historic Trend Line -Fairly Valued range.

-2.97

P/FCF

CoreWeave Inc. (CRWV) has a current P/FCF of -2.97. The 5-year average P/FCF is -2.30. The thresholds are as follows: Strongly Undervalued below -5.07, Undervalued between -5.07 and -3.69, Fairly Valued between -0.92 and -3.69, Overvalued between -0.92 and 0.47, and Strongly Overvalued above 0.47. The current Forward P/FCF of -2.97 falls within the Historic Trend Line -Fairly Valued range.

CoreWeave Inc (CRWV) has a current Price-to-Book (P/B) ratio of 26.42. Compared to its 3-year average P/B ratio of 12.90 , the current P/B ratio is approximately 104.79% higher. Relative to its 5-year average P/B ratio of 12.90, the current P/B ratio is about 104.79% higher. CoreWeave Inc (CRWV) has a Forward Free Cash Flow (FCF) yield of approximately -13.69%. Compared to its 3-year average FCF yield of -20.54%, the current FCF yield is approximately -33.36% lower. Relative to its 5-year average FCF yield of -20.54% , the current FCF yield is about -33.36% lower.

26.42

P/B

Median3y

12.90

Median5y

12.90

-13.69

FCF Yield

Median3y

-20.54

Median5y

-20.54

Competitors Valuation Multiple

The average P/S ratio for CRWV's competitors is 10.69, providing a benchmark for relative valuation. CoreWeave Inc Corp (CRWV) exhibits a P/S ratio of 8.55, which is -20.00% above the industry average. Given its robust revenue growth of 420.25%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Roper Technologies Inc

Performance Decomposition

Market capitalization of CRWV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CRWV in the past 1 year is driven by Unknown.