NASDAQ
CRDO
Last Price
US $236.18
KEY FIGURES
MKT CAP
$44.0B
EPS
TTM
$2.56
PEG
TTM
0.13x
P/E
TTM
92.36x
P/S
TTM
32.67x
YIELD
0.00%
GROWTH
Revenue Y/Y
86.80%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $236.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $236.18
-98.53%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Credo Technology Group Holding Ltd cash flow to debt ratio of 1.82K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Credo Technology Group Holding Ltd's free cash flow has increased 1.30K% from $29.02M last year to $407.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Credo Technology Group Holding Ltd's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Credo Technology Group Holding Ltd's debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Credo Technology Group Holding Ltd has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Credo Technology Group Holding Ltd's latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
Credo Technology Group Holding Ltd's profit margin has increased (196.08%) in the last year from 11.95% to 35.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Credo Technology Group Holding Ltd's short-term assets of $2.00G exceed its short-term liabilities of $197.09M
Increasing performance - ROA.
Credo Technology Group Holding Ltd's return on assets of 20.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Credo Technology Group Holding Ltd's return on equity of 31.59%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Credo Technology Group Holding Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Credo Technology Group Holding Ltd had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Credo Technology Group Holding Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Credo Technology Group Holding Ltd has a free cash flow yield of 0.92%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Credo Technology Group Holding Ltd's yearly earnings has increased 805.04% since last year from $52.18M to $472.28M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Credo Technology Group Holding Ltd's yearly revenue has increased 205.68% since last year from $436.77M to $1.34G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Credo Technology Group Holding Ltd's 3-year revenue CAGR of 93.53% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Credo Technology Group Holding Ltd had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Credo Technology Group Holding Ltd had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Credo Technology Group Holding Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Credo Technology Group Holding Ltd has an earnings yield of 1.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Credo Technology Group Holding Ltd is overvalued relative to its fair value price of 3.47 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Credo Technology Group Holding Ltd has an EV/EBITDA ratio of 84.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Credo Technology Group Holding Ltd has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Credo Technology Group Holding Ltd has a price-to-book ratio of 21.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Credo Technology Group Holding Ltd has a price-to-sales ratio of 32.67x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.54%
Return on equity
ROIC: 5.15%
Valuation History
148.4X
Price to Earnings
EV/EBITDA: 96.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $236.18
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.