US · CORZ
Core Scientific, Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Dover, TX 78704
- Website
- corescientific.com
Price · as of 2024-12-31
$20.35
Market cap 5.26B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $22.18 | +8.99% |
| Intrinsic Value(DCF) | $3.11 | -84.72% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.34 | $0.00 | |||
| 2021 | $2.52 | $177.10 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $4.03 | $27.87 | $0.00 | $0.00 | $8.13 |
| 2024 | $7.78 | $22.18 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Core Scientific, Inc.'s (CORZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $22.18
- Current price
- $20.35
- AI upside
- +8.99%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.11
-84.72% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CORZ | Core Scientific, Inc. | $20.35 | 5.26B | +9% | -85% | — | — | -1.51 | -2.43 | 3.90 | -2.03 | -0.22 | -2.43 | 23.71% | -3.76% | -257.50% | 185.59% | 16.10% | -113.81% | -1.46 | -0.52 | 6.72 | 6.22 | -0.31 | 69077.00% | 165.00% | -20636.00% | -2.62% | 0.32 | 43.68% | 0.00% | 0.00% | 22.69% | -122.63 | -45.21 | 4.61 | -1.92 |
| BLSH | Bullish | $31.39 | 4.73B | +385% | +28,018% | — | — | -5.65 | 1.34 | 0.02 | -25.24 | — | 1.38 | 0.03% | -0.04% | -0.31% | -27.22% | -3.46% | -21.84% | 0.19 | -1.98 | 29.28 | 7.35 | -2.84 | -120926.00% | -218.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.34% | -42.46 | — | 0.02 | 65.90 |
| CFLT | Confluent, Inc. | $30.67 | 10.97B | +24% | -23% | — | — | -35.75 | 9.03 | 9.05 | -30.95 | — | 10.57 | 74.30% | -29.13% | -25.31% | -27.72% | -175.14% | -10.40% | 0.95 | -89.45 | 3.83 | 3.59 | -2.44 | -1963.00% | 2108.00% | 53945.00% | 0.57% | 0.09 | 31.84% | 0.00% | 0.00% | 0.00% | -28.26 | 158.31 | 8.23 | 3.21 |
| DBX | Dropbox, Inc. | $24.99 | 6.7B | +89% | -57% | -96% | -46% | 13.17 | -3.73 | 2.66 | 10.79 | 40.09 | -2.93 | 80.13% | 27.43% | 20.17% | -39.88% | 64.78% | 16.29% | -2.19 | 6.02 | 0.62 | 0.59 | 3.43 | 3286.00% | -107.00% | 679.00% | 13.90% | 0.50 | 105.92% | 0.00% | 0.00% | 25.59% | 13.88 | 10.32 | 3.81 | 0.37 |
| FOUR | Shift4 Payments, Inc. | $44.07 | 2.98B | +81% | +1,249% | — | -20% | 43.46 | 3.59 | 1.24 | 11.47 | — | -1.24 | 34.16% | 8.40% | 2.85% | 10.58% | 6.99% | 1.73% | 3.20 | 1.85 | 1.66 | 1.30 | 4.75 | -6436.00% | 2550.00% | 6066.00% | 9.65% | 0.48 | 13.18% | 0.58% | 25.20% | 10.00% | 25.14 | 17.68 | 2.11 | 1.12 |
| INFA | Informatica Inc. | $24.79 | 7.54B | +69% | -59% | -100% | -99% | 563.08 | 2.42 | 3.41 | 18.37 | — | -9.81 | 80.11% | 7.75% | 0.61% | 0.44% | 1.68% | 0.19% | 0.81 | 0.87 | 1.82 | 1.65 | 2.80 | -10737.00% | 281.00% | 5624.00% | 7.26% | 0.38 | 13.43% | 0.00% | 0.10% | 5.52% | 48.96 | 15.32 | 3.79 | 1.38 |
| KVYO | Klaviyo, Inc. | $17.41 | 5.31B | +128% | +747% | -80% | — | -166.75 | 4.43 | 4.29 | -88.55 | — | 4.43 | 74.67% | -5.49% | -2.57% | -2.85% | -29.56% | -2.23% | 0.10 | — | 4.27 | 3.99 | 19.21 | -3529.00% | 3163.00% | 2744.00% | 3.58% | 0.77 | 82.70% | 0.00% | 0.00% | 2.19% | -64.24 | 22.97 | 3.53 | 8.84 |
| S | SentinelOne, Inc. | $13.12 | 4.37B | +163% | +172% | — | — | -19.19 | 3.32 | 6.74 | -20.24 | — | 5.94 | 74.30% | -40.09% | -35.11% | -17.68% | -39.74% | -12.20% | 0.01 | -1926.08 | 1.74 | 1.56 | 0.70 | -2000.00% | 3225.00% | -10756.00% | 0.12% | 0.05 | 0.80% | 0.00% | 0.00% | 0.00% | -14.67 | 732.94 | 5.88 | 3.67 |
| SOUN | SoundHound AI, Inc. | $8.60 | 3.61B | +384% | -58% | -100% | — | -208306.96 | 6290.72 | 17271.77 | 114287.51 | — | 18221.69 | 42.36% | -13.78% | -8.29% | -4.33% | -22.35% | -2.26% | 0.01 | -34.73 | 4.59 | 4.33 | -9.57 | -9667.00% | 9945.00% | -949.00% | 0.00% | -1.37 | -95.19% | 0.00% | 0.00% | 0.00% | -125356.78 | -29430.84 | 17270.32 | 7800.02 |
| WIX | Wix.com Ltd. | $70.46 | 3.92B | +83% | +40% | -86% | -28% | 74.96 | -131.61 | 5.89 | 54.95 | 23.87 | -69.01 | 67.93% | 5.69% | 7.86% | -207.58% | -77.18% | 7.44% | -12.31 | 25.92 | 0.84 | 0.76 | 1.66 | 31404.00% | 1274.00% | 16323.00% | 4.63% | 0.33 | -405.97% | 0.00% | 0.00% | 5.25% | 102.18 | 21.34 | 5.81 | 3.41 |
About Core Scientific, Inc.
Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America. It provides blockchain infrastructure, software solutions, and services. The company mines digital assets for its own account and provides hosting colocation services for other large-scale miners. It operates in two segments, Equipment Sales and Hosting. The company owns and operates computer equipment that is used to process transactions conducted on one or more blockchain networks in exchange for transaction processing fees rewarded in digital currency assets, commonly referred to as mining; and datacenter facilities to provide colocation and hosting services for distributed ledger technology, also commonly known as blockchain. It also develops blockchain-based platforms and applications, including infrastructure management, security technologies, mining optimization, and recordkeeping. The company is headquartered in Austin, Texas. On December 21, 2022, Core Scientific, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
- CEO
- Adam Sullivan
- Employees
- 325
- Beta
- 6.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.11 ÷ $20.35) − 1 = -84.72% (DCF, example).