CoreWeave Valuation
| CRWV Stock | 77.09 0.09 0.12% |
At this time, the firm appears to be fairly valued. CoreWeave Class A shows a prevailing Real Value of USD75.93 per share. The current price of the firm is USD77.09. Our model approximates the value of CoreWeave Class A from analyzing the firm fundamentals such as Shares Owned By Insiders of 33.51 %, current valuation of 69.85 B, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CoreWeave's valuation include:
Price Book 19.2976 | Enterprise Value | Enterprise Value Ebitda 76.5526 | Price Sales 22.2051 | Enterprise Value Revenue 25.7904 |
Fairly Valued
Today
Please note that CoreWeave's price fluctuation is very steady at this time. Calculation of the real value of CoreWeave Class A is based on 3 months time horizon. Increasing CoreWeave's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CoreWeave stock is determined by what a typical buyer is willing to pay for full or partial control of CoreWeave Class A. Since CoreWeave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoreWeave Stock. However, CoreWeave's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.09 | Real 75.93 | Hype 78.18 |
The intrinsic value of CoreWeave's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CoreWeave's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CoreWeave Class A helps investors to forecast how CoreWeave stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CoreWeave more accurately as focusing exclusively on CoreWeave's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CoreWeave's intrinsic value based on its ongoing forecasts of CoreWeave's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CoreWeave's closest peers.
CoreWeave Cash |
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CoreWeave Valuation Trend
Analysing the historical paterns of CoreWeave's enterprise value and its market capitalization is a good way to estimate and gauge the value of CoreWeave Class A over time and is usually enough for investors to make rational market timing decisions.
CoreWeave Valuation Data Drivers
CoreWeave Total Value Analysis
CoreWeave Class A is currently anticipated to have valuation of 69.85 B with market capitalization of 60.14 B, debt of 10.62 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CoreWeave fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.85 B | 60.14 B | 10.62 B |
CoreWeave Investor Information
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.53. CoreWeave Class A had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CoreWeave's historical financial statements, CoreWeave Class A may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 3.2 B |
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CoreWeave Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CoreWeave indicates not a very effective usage of assets in January.CoreWeave Ownership Allocation
CoreWeave holds a total of 363.36 Million outstanding shares. Over half of CoreWeave's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On December 18, 2025, Representative Cleo Fields of US Congress acquired $15k to $50k worth of CoreWeave Class A's common stock.CoreWeave Profitability Analysis
The company reported the previous year's revenue of 1.92 B. Net Loss for the year was (863.45 M) with profit before overhead, payroll, taxes, and interest of 2.01 B.About CoreWeave Valuation
Our relative valuation model uses a comparative analysis of CoreWeave. We calculate exposure to CoreWeave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoreWeave's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | (0.35) | (0.37) | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Loss | (0.41) | (0.43) | |
| Gross Profit Margin | 0.67 | 0.45 |
CoreWeave Current Valuation Indicators
CoreWeave's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CoreWeave's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CoreWeave, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CoreWeave's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CoreWeave's worth.Additional Tools for CoreWeave Stock Analysis
When running CoreWeave's price analysis, check to measure CoreWeave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreWeave is operating at the current time. Most of CoreWeave's value examination focuses on studying past and present price action to predict the probability of CoreWeave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreWeave's price. Additionally, you may evaluate how the addition of CoreWeave to your portfolios can decrease your overall portfolio volatility.