CVE Valuation Report | Mar 22, 2026
CORZ
Core Scientific, Inc./tx
10-K · Filed 2026-03-02
C
$0
$3
$5
$8
$10
$13
$15
$18
1Y
FV
.
.
.
.
MKT
.
Fair Value
$1.28
1Y Target
$1.06
MKT. PRICE
$15.81
Model Blend
HIGH agreement · 15% spread
DCF$1.44 · 58%
EV/Rev$1.94 · 42%
Trailing Rev Growth
-37.5%
Model Implied Rev CAGR
Market Cap
$5B
ClarVal Report
Mar 22, 2026
9:16 PM EDT
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CORZ Valuation Summary

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.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:16 PM EDT · Powered by Clarity Valuation Engine · Methodology

Core Scientific, Inc./tx (CORZ) Valuation Summary

Clarity's 6-model valuation engine estimates Core Scientific, Inc./tx (CORZ) at $1.28 per share, compared to the current market price of $15.81. This represents a 91.9% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Core Scientific, Inc./tx's 10-K · Filed 2026-03-02 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is HIGH with a 15% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.