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CrowdStrike Holdings, Inc. — Intrinsic Value & Fair Price

CRWD
NASDAQTechnologySoftware - InfrastructureCIK 0001535527crowdstrike.comAbout CRWD
Last close · Oct 16, 2026227.39−17.18 (−7.02%)
Market cap$232.8B
Model value · EV/Revenue · peers
303.41
CrowdStrike closed at $227.39 — undervalued by 25% vs model.
281.10the model's range437.34

EV/Revenue · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero); P/E · peers does not describe this kind of business; EV/EBITDA · peers could not run on the filed statements. From its peers' median EV/Revenue.

Other models
—
Wall St. target
250.00 9% below
Below model, 1y
5 of 94 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $227.39 · as of Oct 17, 2026

EV/Revenue · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero); P/E · peers does not describe this kind of business; EV/EBITDA · peers could not run on the filed statements. How we value a stock walks through every input.

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Research on CRWD

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How it is valued

Valued asSoftware
High revenue growth (~25% recent)Currently unprofitableHighly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2026 · chosen for software companies
Price / sales
11.9×
Revenue growth
21.7%
Gross margin
74.7%
FCF margin
27.2%
Rule of 40
48.9%
Operating margin
-6.1%
Full financials

Analyst actions

third-party, quoted
10-16KeyBanc · target265.00
10-14BTIG · target312.00
10-12Wells Fargo · target300.00
04-27Mizuho · “Outperform” from “Neutral”upgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists CRWD as a comparable
Side by side:vs PANWvs FTNT

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just CRWD. No account.

About CrowdStrike

CrowdStrike Holdings, Inc. delivers cloud-native cybersecurity solutions. Its comprehensive suite safeguards endpoints, cloud workloads, user identities, and critical data. The company's offerings span a wide range, including threat intelligence, managed security services, IT operations management, proactive threat hunting, Zero Trust identity protection, and log management capabilities. CrowdStrike primarily generates revenue through subscription sales of its flagship Falcon platform and its array of cloud modules. These offerings are distributed globally via a direct sales force, augmented by an extensive network of channel partners. Established in 2011, the company is headquartered in Austin, Texas.

CEO
George R. Kurtz
Headquarters
Austin, TX
Employees
11,706
IPO
2019-06-12
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.