CRWD

$377.16

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 10.00% trendline growth.
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$189.10

With 20% Margin of Safety (MoS):

$151.28
▼ -59.89% downside
Fundamental Score
46
BearishWeighted across 6 signals
DCF Discount
59.9% premium to price
0
FCF Yield
1.9% trailing FCF yield
0
ROIC vs WACC
ROIC vs WACC unavailable
50
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
56.6% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
55
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Low (3th pct)
Trend: Deteriorating downConfidence: 95%Updated: 3h ago
Sources: 180 (News 141 · Analyst 39)
Drivers
73 regulatory scrutiny+1.7
59 news sentiment-0.7
4 upgrade headlines-0.4
3 legal risk-0.1
2 downgrade headlines-0.0
Analyst downgrades-0.0
Other Metrics
P/E-301.7
Profit Margin-6.9%
Owner Earnings$179.93m
One Dollar Premise0.00%
Debt/Equity1.52
Current Ratio1.78
PEG51.293
Free Cash Flow (in millions)
201720182019202020212022202320242025
-$39-$29$20$187$420$708$1,207$1,403$1,765
How Intrinziq Estimates Fair Value

Intrinziq estimates CrowdStrike Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

CrowdStrike Holdings, Inc.Technology

CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages its network of channel partners. It serves customers worldwide. The company was incorporated in 2011 and is based in Austin, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.