Credo

OVERVALUEDCRDO · NASDAQ · Technology
CRDO·NASDAQ·Technology
OVERVALUED
Credo
50.5%downside
MARKET PRICE
$173.98
FAIR PRICE
$86.07
MARGIN
$87.91
UNDERVALUEDFAIROVERVALUED
P/E RATIO
90.7x
DIV. YIELD
N/A
ROE
29.6%
MARKET CAP
$31B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

50.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$173.98

FAIR PRICE

$86.07

MARGIN

$87.91

UNDERVALUEDFAIROVERVALUED

P/E Ratio

90.7x

What is P/E? →

Div. Yield

N/A

ROE

29.6%

Exceptional

Market Cap

$31B

Large-cap

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FPI RATING

6.4/ 10

Consistent growth trajectory and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$68.86CONSERVATIVE ENTRY
$86.07FAIR PRICE
$173.98MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$68.86

Fair price × 0.80

DISTANCE

60.4%

Price to entry level

At the current price of $173.98, CRDO trades 60.4% above the conservative entry level of $68.86. This entry level represents a 20% margin of safety below the calculated fair price of $86.07 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CRDO's fair price

Credo's fair price of $86.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $173.98, CRDO trades 50.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRDO's risk profile.

RELATIVE · 30%

Comparing CRDO's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CRDO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CRDO's fair value with your own inputs.

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FAQ

What is the fair price of CRDO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Credo is $86.07. At the current market price of $173.98, CRDO trades 50.5% above its calculated fair value.

Is CRDO overvalued or undervalued?+

Credo is currently overvalued based on our valuation model. The stock trades at $173.98, which is 50.5% above the fair price of $86.07. The P/E ratio of 90.7x is a key metric in the valuation.

What is the margin of safety for CRDO?+

With a 20% margin of safety applied to the fair price of $86.07, the conservative entry level for CRDO is $68.86. At the current market price of $173.98, the stock trades 60.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CRDO's fair price updated?+

We update fair price calculations for CRDO daily after market close. The current fair price of $86.07 incorporates the latest market data and sector multiples.

What factors affect CRDO's fair price calculation?+

CRDO's fair price of $86.07 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 90.7x, ROE of 29.6%.

Is CRDO a good buy right now?+

At $173.98, CRDO trades 50.5% above our fair value estimate of $86.07. The stock is currently overvalued. ROE stands at 29.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CRDO pay dividends?+

CRDO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.