MODEL VERDICT
Core Scientific, Inc. (CORZ) — Relative Valuation
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Popular:
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 28, 2026 | NEUTRAL | 0.11 | $16.97 | CURRENT | — |
| Feb 21, 2026 | NEUTRAL | 0.11 | $17.30 | CURRENT | — |
| Feb 14, 2026 | NEUTRAL | 0.11 | $17.84 | CURRENT | — |
| Feb 11, 2026 | NEUTRAL | 0.11 | $18.13 | CURRENT | — |
| Jan 11, 2026 | NEUTRAL | 0.19 | $17.14 | Below threshold | +8.2% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 71 analyst estimates | $0.85 | -95.0% | 20% | A- | Analyst Est. |
| EV To Revenue 78 industry peers | $2.76 | -83.7% | 4% | B | Data |
| Price / Sales 79 industry peers | $3.63 | -78.6% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.21 | -92.9% | 100% | 47 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 7 valuation metrics, the model estimates CORZ's fair value at $1.21 vs the current price of $16.97, implying -92.9% downside potential. Model verdict: Significantly Overvalued. Confidence: 47/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.21 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $1.38 (P10) to $5.09 (P90), with a median of $3.14.
CORZ's current P/E of -3.3x compares to the industry median of 23.0x (45 peers in the group). This represents a -114.4% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
22 analysts cover CORZ with a consensus rating of Buy. The consensus price target is $27.38 (range: $23.00 — $40.00), implying +61.3% upside from the current price. Grade breakdown: Strong Buy (0), Buy (18), Hold (4), Sell (0), Strong Sell (0).
The model confidence score is 47/100, based on: data completeness (9), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for CORZ.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.