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CrowdStrike Holdings, Inc. (C2RW34) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of CrowdStrike Holdings, Inc. BRL 124, price BRL 63.89, upside +93.6%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Technology · BR · Home US

CH Some data Oct 3, 2026

CrowdStrike Holdings, Inc.

C2RW34 · SA

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value R$123.71 · Strongly undervalued (+93.6%)
!Quality 52/100
!Mixed Growth (revenue 3y +29.0 %/yr)
!Loss-making · -0.6% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers (5/13)
!Narrow moat 22/100
!Evidence only medium, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$1,000,000 R$27.42 Fair Value R$123.71 Feb 2022 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

56‑month range R$27.42 – R$1,000,000 · fair‑value band R$88.08 – R$184.16 · the R$63.89 price screens below the R$123.71 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model.

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CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem. The company was incorporated in 2011 and is headquartered in Austin, Texas.

Stock analysis

CrowdStrike Holdings, Inc. (C2RW34) currently trades at R$63.89, while our model-based Fair Value estimate is R$123.71, implying the stock looks roughly 48.4% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of R$181.70 per share, and 6 of the 7 models we run sit above the R$63.89 price.

Bear case: the Asset-Based group reads lowest at R$15.22, and 1 of the 7 models stay below the price. Evidence for this calculation is medium.

Scenario range: R$88.08 (bear) to R$184.16 (bull), the price of R$63.89 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CrowdStrike Holdings, Inc. reported revenue of $4.8B in FY2026 versus $2.2B in FY2023, a compound +29.0%/yr. Reported net income was −$163M in FY2026.

Key figures

Market cap R$46.8B (≈ $9.0B) · P/S ratio 9.18 · EPS (TTM) R$−0.1600 · Net margin −3.4% · Return on equity −0.3% · Return on assets (EBIT) −2.0% · Operating margin −2.2% · Revenue (TTM) $5.1B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 100% below its 52-week high and 68% above its 52-week low.

For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at 94%, C2RW34 screens cheaper than that median.

Fair Value models

Bear R$88.08 Fair Value R$123.71 Bull R$184.16
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$126.08 R$181.70 R$355.13 74
Growth DCF R$119.80 R$197.02 R$348.14 73
5Y Revenue Exit R$98.30 R$150.36 R$259.05 68
All 7 models by family
DCF Models
FCF DCF R$126.08 R$181.70 R$355.13 74
5Y Revenue Exit R$98.30 R$150.36 R$259.05 68
10Y Revenue Exit R$105.30 R$196.26 R$251.87 64
Multiples
EV/Revenue R$80.94 R$105.77 R$130.61 54
Asset-Based
NCAV (Graham) R$11.36 R$15.22 R$22.71 54
Growth DCF
Growth DCF R$119.80 R$197.02 R$348.14 73
Rev-Margin DCF R$98.30 R$168.71 R$300.23 67

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Quality Score breakdown

Overall quality 52/100

Of which business quality 58 · Market factors (momentum, volatility) 21

Profitability 21
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 23
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 58
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+21.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.5% (2023) → −6.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+19.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +16.3% a year for the forecasts.
Forecast 2027 (sales)+23.6%
Forecast 2028 (sales)+21.7%
Projected 2029 (sales)+19.2%
Projected 2030 (sales)+16.8%
Projected 2031 (sales)+14.3%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 332 stocks

Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside −86.0% · Bottom 25%
Profitability
Return on assets −1.0% · Below median
Net margin (TTM) −0.6% · Below median
Operating margin (TTM) −2.2% · Below median
Growth and dividend
Revenue growth 25.6% · Above median
Balance sheet
Debt / equity 0.17× · Above median

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 2.02× · Cheaper than median
P/S (TTM) 1.76× · Cheaper than median
P/FCF 7.2× · Cheapest 25%
EV/EBITDA 75.4× · Priciest 25%
PEG 0.29× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 26
FUTURE (revenue growth)100 · sector 59
PAST (return on equity)0 · sector 26
HEALTH (low debt)92 · sector 98
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

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Microsoft Corporation MSFT $512.90 $564.19 +10%
Palantir Technologies Inc PLTR $187.05 $42.16 −77%
Oracle Corporation ORCL $137.30 $112.26 −18%
Fortinet, Inc FTNT $176.33 $164.68 −7%
Synopsys, Inc SNPS $434.94 $249.20 −43%
CoreWeave, Inc CRWV $87.12 $58.32 −33%
Block, Inc XYZ $74.04 $76.95 +4%
NetApp, Inc NTAP $204.41 $157.26 −23%
Okta, Inc OKTA $202.18 $142.12 −30%
MongoDB, Inc MDB $334.68 $130.27 −61%

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Cite: Fair Value Calculator (2026). "CrowdStrike Holdings, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/C2RW34

Frequently asked questions

Is CrowdStrike Holdings, Inc. (C2RW34) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of R$123.71 versus a price of R$63.89, about +94% upside (undervalued).
What is the fair value of C2RW34?
Our model-based fair value for CrowdStrike Holdings, Inc. is R$123.71 (as of Oct 3, 2026), built from audited fundamentals. The current price: R$63.89.
What is the quality score of C2RW34?
CrowdStrike Holdings, Inc. has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CrowdStrike Holdings, Inc. (C2RW34)?
Our model-based price target is the fair value of R$123.71 (as of Oct 3, 2026) from 7 valuation models. Cautious scenario R$88.08, optimistic scenario R$184.16. It is a calculation from audited fundamentals, not an analyst target.
What is the CrowdStrike Holdings, Inc. stock forecast for 2026?
Our models put fair value at R$123.71, about +94% upside versus a price of R$63.89 (undervalued). Cautious scenario R$88.08, optimistic scenario R$184.16. The calculation is refreshed regularly with new filings.
What is the revenue of CrowdStrike Holdings, Inc. (C2RW34)?
CrowdStrike Holdings, Inc. reported trailing-twelve-month revenue of about $5.1B (latest available figure, as of Oct 3, 2026).
What growth is priced into CrowdStrike Holdings, Inc. (C2RW34)?
For today's price to be fair in a discounted-cash-flow model, CrowdStrike Holdings, Inc. would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +29.0 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of C2RW34 use?
Our models discount CrowdStrike Holdings, Inc. at 13.5 %: a base by market capitalisation (mid), damped by beta 1.24, country premium for Brazil. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CrowdStrike Holdings, Inc. that is less than minus 40 % per year a year over ten years, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has CrowdStrike Holdings, Inc. (C2RW34) delivered so far?
Over the past 3 years revenue at CrowdStrike Holdings, Inc. grew +29.0 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of CrowdStrike Holdings, Inc. (C2RW34) growing?
The median revenue growth in the sector is +13.4 % a year. That is the yardstick for the growth priced into CrowdStrike Holdings, Inc. (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CrowdStrike Holdings, Inc. (C2RW34)?
The free-cash-flow yield on the price is 40.05 %: that much free cash flow CrowdStrike Holdings, Inc. produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CrowdStrike Holdings, Inc. (C2RW34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CrowdStrike Holdings, Inc. it is R$123.71 per share (as of Oct 3, 2026), against a price of R$63.89. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is CrowdStrike Holdings, Inc. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, C2RW34 trades below its calculated fair value: price R$63.89, fair value R$123.71, a gap of about +94% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of C2RW34?
No. The price is what the market pays today (R$63.89); the fair value is what the company's own numbers justify (R$123.71). For CrowdStrike Holdings, Inc. the two are R$59.82 per share apart. That gap is exactly why we show both numbers side by side.
How much is CrowdStrike Holdings, Inc. worth?
The market values CrowdStrike Holdings, Inc. at about R$46.8B (market capitalisation, as of Oct 3, 2026). Per share that is R$63.89; our models calculate a fair value of R$123.71 per share.
What do the bullish and bearish scenarios say about C2RW34?
Our models span a range for CrowdStrike Holdings, Inc.: cautious scenario R$88.08, base R$123.71, optimistic R$184.16 per share (as of Oct 3, 2026, price R$63.89). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of C2RW34?
The PEG ratio of CrowdStrike Holdings, Inc. is 0.29 (P/E divided by earnings growth, as of Oct 3, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of CrowdStrike Holdings, Inc. (C2RW34)?
Balance-sheet figures for CrowdStrike Holdings, Inc. (as of Oct 3, 2026): return on equity −0.3%, debt of 0.17 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is C2RW34 from its 52-week high?
CrowdStrike Holdings, Inc. trades at R$63.89, about 100% below its 52-week high of R$1,000,000 and 68% above the low of R$38.04 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of R$123.71 is for.
Which stocks are comparable to CrowdStrike Holdings, Inc.?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, Fortinet, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CrowdStrike Holdings, Inc. stock attractive at the current price?
The data as of Oct 3, 2026: price R$63.89, calculated fair value R$123.71 (+94%), Quality Score 52/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of C2RW34 calculated?
We run CrowdStrike Holdings, Inc. through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$123.71, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. CrowdStrike Holdings, Inc. currently trades 48 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CrowdStrike Holdings, Inc. (C2RW34)?
The closing price on Oct 2, 2026 was R$63.89. Our model-based fair value is R$123.71, about +94% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CrowdStrike Holdings, Inc. right now?
The price is below even our cautious bear case (R$88.08). The market is more pessimistic than our downside scenario. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (R$88.08 to R$184.16) leaves room in how you read the outcome.

Key figures of CrowdStrike Holdings, Inc.

How large is the market capitalisation of CrowdStrike Holdings, Inc. (C2RW34)?
The market capitalisation of CrowdStrike Holdings, Inc. is R$46.8B (≈ $9.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CrowdStrike Holdings, Inc. (C2RW34)?
The price-to-sales ratio of CrowdStrike Holdings, Inc. is 9.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CrowdStrike Holdings, Inc. (C2RW34)?
Earnings per share at CrowdStrike Holdings, Inc. are R$−0.1600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CrowdStrike Holdings, Inc. (C2RW34)?
The net margin of CrowdStrike Holdings, Inc. is −3.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CrowdStrike Holdings, Inc. (C2RW34)?
The return on equity (ROE) of CrowdStrike Holdings, Inc. is −0.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CrowdStrike Holdings, Inc. (C2RW34)?
On an EBIT basis the return on assets of CrowdStrike Holdings, Inc. is −2.0% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CrowdStrike Holdings, Inc. (C2RW34)?
The operating margin of CrowdStrike Holdings, Inc. is −2.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CrowdStrike Holdings, Inc. (C2RW34)?
Revenue at CrowdStrike Holdings, Inc. is growing +25.6% versus a year earlier (3y avg +29.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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