Core Scientific Inc
NASDAQ:CORZ

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Core Scientific Inc
NASDAQ:CORZ
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Price: 17.15 USD -2.28%
Market Cap: 4.8B USD
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Relative Value

The Relative Value of one CORZ stock under the Base Case scenario is 13.6 USD. Compared to the current market price of 17.15 USD, Core Scientific Inc is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CORZ Relative Value
Base Case
13.6 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
3
Median 5Y
3
Industry
2.4
Forward
8.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
23.1
Forward
-5.4
vs History
0
vs Industry
Median 3Y
28.7
Median 5Y
28.7
Industry
16.9
vs History
0
vs Industry
Median 3Y
-24.5
Median 5Y
-24.5
Industry
21.5
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
2.9
vs History
0
vs Industry
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4
Forward
9.3
vs History
0
vs Industry
Median 3Y
13.6
Median 5Y
13.6
Industry
4.8
vs History
0
vs Industry
Median 3Y
12.6
Median 5Y
12.6
Industry
12.9
Forward
26.1
vs History
8
vs Industry
Median 3Y
32.9
Median 5Y
32.9
Industry
16.7
Forward
78.9
vs History
0
vs Industry
Median 3Y
38.1
Median 5Y
38.1
Industry
15.7
vs History
vs Industry
Median 3Y
47.2
Median 5Y
47.2
Industry
18.7
vs History
0
vs Industry
Median 3Y
3.4
Median 5Y
3.4
Industry
2.5

Multiples Across Competitors

CORZ Competitors Multiples
Core Scientific Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Core Scientific Inc
NASDAQ:CORZ
4.9B USD 8.6 -4.2 31.8 123
CA
Shopify Inc
NYSE:SHOP
137.1B USD 16.6 98.6 135.4 140.8
US
Snowflake Inc.
NYSE:SNOW
57.8B USD 17.7 -55.9 -50.3 -44.1
US
Cloudflare Inc
NYSE:NET
35.4B USD 22.8 -383.3 -990.5 -214.2
US
GoDaddy Inc
NYSE:GDDY
27B USD 6 14.6 29.7 34.5
US
MongoDB Inc
NASDAQ:MDB
24.5B USD 13.3 -110.6 -88.6 -81.9
US
Verisign Inc
NASDAQ:VRSN
17.7B USD 11.5 20.7 17.1 17.7
US
Twilio Inc
NYSE:TWLO
15.9B USD 3.7 -34.5 121.1 -136.5
US
Akamai Technologies Inc
NASDAQ:AKAM
13.9B USD 3.5 26.4 10.8 20.1
US
Okta Inc
NASDAQ:OKTA
13B USD 5.2 -94.6 -81.4 -51.8
IL
Wix.Com Ltd
NASDAQ:WIX
11.8B USD 7.1 158.9 163.2 281.5
P/E Multiple
Earnings Growth
US
Core Scientific Inc
NASDAQ:CORZ
Average P/E: 63.9
Negative Multiple: -4.2
N/A
CA
Shopify Inc
NYSE:SHOP
98.6
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -383.3 N/A
US
GoDaddy Inc
NYSE:GDDY
14.6
-13%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -110.6 N/A
US
Verisign Inc
NASDAQ:VRSN
20.7
12%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -34.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
26.4
111%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -94.6 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
158.9
1 247%
EV/EBITDA Multiple
EBITDA Growth
US
Core Scientific Inc
NASDAQ:CORZ
Average EV/EBITDA: 72.7
31.8
237%
CA
Shopify Inc
NYSE:SHOP
135.4
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -990.5 N/A
US
GoDaddy Inc
NYSE:GDDY
29.7
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -88.6 N/A
US
Verisign Inc
NASDAQ:VRSN
17.1
15%
US
Twilio Inc
NYSE:TWLO
121.1
N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
10.8
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -81.4 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
163.2
1 611%
EV/EBIT Multiple
EBIT Growth
US
Core Scientific Inc
NASDAQ:CORZ
Average EV/EBIT: 102.9
123
1 380%
CA
Shopify Inc
NYSE:SHOP
140.8
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -214.2 N/A
US
GoDaddy Inc
NYSE:GDDY
34.5
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -81.9 N/A
US
Verisign Inc
NASDAQ:VRSN
17.7
14%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -136.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.1
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -51.8 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
281.5
6 673%

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