CrowdStrike Holdings Inc
NASDAQ:CRWD

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CrowdStrike Holdings Inc
NASDAQ:CRWD
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Price: 321.63 USD -7.42% Market Closed
Market Cap: 79.7B USD

Relative Value

The Relative Value of one CRWD stock under the Base Case scenario is 83.79 USD. Compared to the current market price of 321.63 USD, CrowdStrike Holdings Inc is Overvalued by 74%.

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.

CRWD Relative Value
Base Case
83.79 USD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
4
Median 3Y
21.5
Median 5Y
24.4
Industry
2.2
Forward
16.3
vs History
vs Industry
1
Median 3Y
-206.6
Median 5Y
-223.9
Industry
21.2
Forward
92.1
vs History
61
vs Industry
8
Median 3Y
54.3
Median 5Y
65.3
Industry
15.9
vs History
60
vs Industry
8
Median 3Y
71.4
Median 5Y
80.8
Industry
19.9
vs History
69
vs Industry
2
Median 3Y
27.8
Median 5Y
30.2
Industry
2.7
vs History
69
vs Industry
4
Median 3Y
20.7
Median 5Y
23.5
Industry
2.2
Forward
15.6
vs History
69
vs Industry
7
Median 3Y
27.7
Median 5Y
31.5
Industry
4.5
vs History
9
vs Industry
0
Median 3Y
-250.2
Median 5Y
-349.4
Industry
12
Forward
64
vs History
vs Industry
0
Median 3Y
-243.5
Median 5Y
-271.2
Industry
15.4
Forward
77
vs History
65
vs Industry
8
Median 3Y
52.2
Median 5Y
62.9
Industry
14.6
vs History
65
vs Industry
6
Median 3Y
68
Median 5Y
80.8
Industry
17.1
vs History
77
vs Industry
3
Median 3Y
20.7
Median 5Y
23.5
Industry
2.3

Multiples Across Competitors

CRWD Competitors Multiples
CrowdStrike Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
79.7B USD 20.2 -4 136.9 791.3 -646.8
US
Microsoft Corp
NASDAQ:MSFT
2.7T USD 10.2 28.8 18.5 22.7
US
Oracle Corp
NYSE:ORCL
359.5B USD 6.4 29.6 18.1 24.2
US
ServiceNow Inc
NYSE:NOW
149B USD 13.6 104.6 75.1 106.1
US
Palo Alto Networks Inc
NASDAQ:PANW
101.4B USD 11.8 80.8 71.8 93.9
US
Fortinet Inc
NASDAQ:FTNT
65B USD 10.9 37.2 31.6 33.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 44.6 20.6 34.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 145.2 845.1 255.6 386.3
US
Zscaler Inc
NASDAQ:ZS
27B USD 11.2 -1 740.3 -27 432.9 -251
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.7B USD 9.2 28 23.3 25.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
15.1B USD 15.1 -162.1 -464.9 -196.8
P/E Multiple
Earnings Growth PEG
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Average P/E: 149.8
Negative Multiple: -4 136.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.8
15%
1.9
US
Oracle Corp
NYSE:ORCL
29.6
30%
1
US
ServiceNow Inc
NYSE:NOW
104.6
53%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
80.8
4%
20.2
US
Fortinet Inc
NASDAQ:FTNT
37.2
15%
2.5
US
V
VMware Inc
XETRA:BZF1
44.6
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
845.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 740.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
28
16%
1.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -162.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Average EV/EBITDA: 145.1
791.3
179%
4.4
US
Microsoft Corp
NASDAQ:MSFT
18.5
15%
1.2
US
Oracle Corp
NYSE:ORCL
18.1
24%
0.8
US
ServiceNow Inc
NYSE:NOW
75.1
54%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
71.8
49%
1.5
US
Fortinet Inc
NASDAQ:FTNT
31.6
18%
1.8
US
V
VMware Inc
XETRA:BZF1
20.6
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
255.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -27 432.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.3
13%
1.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -464.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Average EV/EBIT: 90.9
Negative Multiple: -646.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.7
15%
1.5
US
Oracle Corp
NYSE:ORCL
24.2
28%
0.9
US
ServiceNow Inc
NYSE:NOW
106.1
66%
1.6
US
Palo Alto Networks Inc
NASDAQ:PANW
93.9
60%
1.6
US
Fortinet Inc
NASDAQ:FTNT
33.7
18%
1.9
US
V
VMware Inc
XETRA:BZF1
34.8
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
386.3
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -251 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.5
14%
1.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -196.8 N/A N/A