| Intrinsic Valuation of: CRWV | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -2 | Market Cap | $78B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $18B | |||||
| 2022 | - | - (-) | Net Income | $-863M | Total Debt | $5B | |||||
| 2023 | $-71M | -% (-%) | EBITDA | $480M | Total Liab | $18B | |||||
| 2024 | $-1B | -1453.2% (-7.4%) | Opr Margin | 0.17 | Debt/Equity | -13.20 | |||||
| 2025 | $-6B | -436.1% (35.9%) | PreTax Margin | -1.90 | BV/Share | -1 | |||||
| 5Y Average FCF | $-2B | -944.7% (-%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | $-2B | MBG Intrinsic Value | $-22 | ||||||||
| 2027 | $-3B | ||||||||||
| 2028 | $-3B | ||||||||||
| 2029 | $-3B | ||||||||||
| 2030 | $-3B | ||||||||||
| 2031 | $-3B | ||||||||||
| Terminal Value | $-63B | Net Worth/Share | $-1 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $-53B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $1B | $-159 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $5B | WACC | 7.3% | -141 | -151 | -162 | -176 | -194 | |||
| Equity Value | $-58B | 7.4% | -140 | -149 | -161 | -174 | -191 | ||||
| Shares Outstanding | 361,875,008 | 7.4% | -139 | -148 | -159 | -172 | -189 | ||||
| 7.9% | -129 | -137 | -145 | -156 | -169 | ||||||
| DCF Intrinsic Value | $-159 | 8.4% | -120 | -127 | -134 | -143 | -153 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||