Software - Infrastructure · NASDAQ
Current Price
$452.38
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on CrowdStrike Holdings, Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
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.
ROIC (TTM)
-3.7%
ROE (TTM)
-4.7%
FCF Yield
1.08%
Based on trailing twelve-month data, CRWD shows a free cash flow per share of N/A and a ROIC of -3.7%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 1.08% are important context metrics when evaluating CRWD's stock valuation relative to peers.
The intrinsic value of CRWD depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether CRWD is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $452.38. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on CrowdStrike Holdings, Inc.: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Software - Infrastructure industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting CRWD's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For CrowdStrike Holdings, Inc., this means projecting how much free cash flow the Software - Infrastructure will produce over the next 5-10 years, then discounting those amounts to today's dollars. CRWD's ROIC of -3.7% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For CRWD, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
