CrowdStrike Holdings, Inc.

LSE:0A3N Stock Report

Market Cap: US$91.3b

CrowdStrike Holdings Valuation

Is 0A3N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A3N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A3N ($369.97) is trading below our estimate of fair value ($449.45)

Significantly Below Fair Value: 0A3N is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A3N?

Key metric: As 0A3N is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A3N. This is calculated by dividing 0A3N's market cap by their current revenue.
What is 0A3N's PS Ratio?
PS Ratio26x
SalesUS$3.52b
Market CapUS$91.25b

Price to Sales Ratio vs Peers

How does 0A3N's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A3N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.3x
SGE Sage Group
5.5x7.9%UK£12.8b
BLTG Blancco Technology Group
3.9x9.7%UK£173.0m
FTNT Fortinet
12.5x12.2%US$71.1b
PANW Palo Alto Networks
15.2x13.3%US$125.8b
0A3N CrowdStrike Holdings
26x18.2%US$91.3b

Price-To-Sales vs Peers: 0A3N is expensive based on its Price-To-Sales Ratio (26x) compared to the peer average (11x).

Price to Sales Ratio vs Industry

How does 0A3N's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.3xn/aUS$79.55m
SWG Shearwater Group
0.4xn/aUS$10.90m
MBO MobilityOne
0.01xn/aUS$3.00m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
0A3N 26.0xIndustry Avg. 2.4xNo. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A3N is expensive based on its Price-To-Sales Ratio (26x) compared to the UK Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 0A3N's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A3N PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26x
Fair PS Ratio24.2x

Price-To-Sales vs Fair Ratio: 0A3N is expensive based on its Price-To-Sales Ratio (26x) compared to the estimated Fair Price-To-Sales Ratio (24.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A3N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$369.97
US$339.07
-8.4%
15.4%US$540.00US$185.00n/a45
Nov ’25US$302.17
US$326.38
+8.0%
14.8%US$540.00US$185.00n/a44
Oct ’25US$276.45
US$325.95
+17.9%
14.9%US$540.00US$185.00n/a43
Sep ’25US$276.75
US$326.43
+18.0%
16.1%US$540.00US$185.00n/a43
Aug ’25US$222.73
US$359.34
+61.3%
15.5%US$540.00US$253.00n/a43
Jul ’25US$389.82
US$401.14
+2.9%
8.0%US$540.00US$300.00n/a45
Jun ’25US$308.74
US$401.66
+30.1%
8.1%US$540.00US$300.00n/a46
May ’25US$295.33
US$392.77
+33.0%
11.8%US$540.00US$196.30n/a49
Apr ’25US$321.60
US$392.70
+22.1%
12.0%US$540.00US$196.30n/a48
Mar ’25US$315.17
US$322.17
+2.2%
18.0%US$540.00US$196.30n/a45
Feb ’25US$297.56
US$295.14
-0.8%
18.3%US$540.00US$175.00n/a47
Jan ’25US$256.01
US$251.93
-1.6%
13.5%US$330.00US$175.00n/a45
Dec ’24US$235.74
US$229.70
-2.6%
9.8%US$271.00US$175.00n/a45
Nov ’24US$177.09
US$195.41
+10.3%
9.6%US$250.00US$153.00US$302.1744
Oct ’24US$167.52
US$192.96
+15.2%
9.6%US$250.00US$153.00US$276.4545
Sep ’24US$160.69
US$183.16
+14.0%
10.3%US$250.00US$150.00US$276.7544
Aug ’24US$166.50
US$175.98
+5.7%
10.9%US$235.00US$128.00US$222.7345
Jul ’24US$147.84
US$175.41
+18.7%
10.9%US$235.00US$128.00US$389.8246
Jun ’24US$157.74
US$172.57
+9.4%
11.5%US$235.00US$128.00US$308.7444
May ’24US$120.88
US$167.21
+38.3%
13.1%US$235.00US$125.00US$295.3343
Apr ’24US$136.90
US$166.70
+21.8%
13.4%US$235.00US$125.00US$321.6043
Mar ’24US$119.35
US$159.45
+33.6%
17.7%US$235.00US$110.00US$315.1742
Feb ’24US$107.58
US$160.48
+49.2%
17.7%US$235.00US$110.00US$297.5642
Jan ’24US$103.33
US$178.45
+72.7%
23.9%US$385.00US$120.00US$256.0138
Dec ’23US$123.49
US$181.70
+47.1%
23.2%US$385.00US$120.00US$235.7437
Nov ’23US$161.05
US$238.26
+47.9%
13.0%US$385.00US$193.00US$177.0937

Analyst Forecast: Target price is lower than the current share price.

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