CrowdStrike Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-98.7% vs price
Base Case (Median)
-98.2% vs price
Bull Case (75th pct.)
-92.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.67 | -98.2% | High (40%) |
| EV/EBITDA | $1.81 | -99.1% | Medium (20%) |
| EV/FCF | $28.75 | -86.1% | Medium (20%) |
Based on 3 out of 8 methods, CRWD appears overvalued at the current price of $206.77. The base case fair value of $3.67 implies 98.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.