Based on Clarity's multi-model valuation engine, Core Scientific, Inc./tx (CORZ) has an estimated fair value of $1.28 per share, compared to its current market price of $15.81. The stock is currently trading 91.9% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.
This valuation blends 2 independent models — including Discounted Cash Flow (DCF), EV/Revenue. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 2 models show high agreement with a 15% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 0% probability that the stock is trading below its intrinsic value, with a median simulated value of $1.24.
Clarity's 1-year price target is $1.06, reflecting expected earnings growth and margin trajectory.
Core Scientific, Inc./tx is classified under the Industrial / Semis sector, and this valuation is based on 10-K · Filed 2026-03-02 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 22, 2026, 9:16 PM EDT · Powered by Clarity Valuation Engine · Methodology