Elastic NV
NYSE:ESTC

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Elastic NV
NYSE:ESTC
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Price: 103.63 USD -0.08% Market Closed
Market Cap: 10.7B USD
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Relative Value

The Relative Value of one ESTC stock under the Base Case scenario is 91.94 USD. Compared to the current market price of 103.63 USD, Elastic NV is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ESTC Relative Value
Base Case
91.94 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
68
vs Industry
13
Median 3Y
7.8
Median 5Y
9.7
Industry
2.4
Forward
7.2
More Details
177.9
P/E
P/E
Price to Earnings
177.9
vs History
9
vs Industry
3
Median 3Y
-26.4
Median 5Y
-34.9
Industry
23.2
Forward
59.7
More Details
52.5
P/OCF
P/OCF
Price to OCF
52.5
vs History
65
vs Industry
7
Median 3Y
154.1
Median 5Y
102.2
Industry
17.4
More Details
49.6
P/FCFE
P/FCFE
Price to FCFE
49.6
vs History
36
vs Industry
9
Median 3Y
44.4
Median 5Y
21.8
Industry
21.3
More Details
13.2
P/B
P/B
Price to Book Value
13.2
vs History
85
vs Industry
6
Median 3Y
15.9
Median 5Y
17.3
Industry
2.9
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
69
vs Industry
12
Median 3Y
7.4
Median 5Y
9.4
Industry
2.4
Forward
6.8
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
69
vs Industry
18
Median 3Y
10.2
Median 5Y
12.7
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-62.5
Median 5Y
-66.9
Industry
12.9
Forward
51.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-53.2
Median 5Y
-58.3
Industry
16.5
Forward
50.9
More Details
49.4
EV/OCF
EV/OCF
Enterprise Value to OCF
49.4
vs History
65
vs Industry
7
Median 3Y
144.3
Median 5Y
98.3
Industry
16.3
More Details
50.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.3
vs History
55
vs Industry
7
Median 3Y
86
Median 5Y
70.4
Industry
19
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
58
vs Industry
10
Median 3Y
9.4
Median 5Y
10.9
Industry
2.5
More Details

Multiples Across Competitors

ESTC Competitors Multiples
Elastic NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Elastic NV
NYSE:ESTC
10.7B USD 7.8 177.9 -113.6 -96.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
NL
Elastic NV
NYSE:ESTC
Average P/S: 21 282.8
7.8
57%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
NL
Elastic NV
NYSE:ESTC
Average P/E: 143.7
177.9
309%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Elastic NV
NYSE:ESTC
Average EV/EBITDA: 123
Negative Multiple: -113.6 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Elastic NV
NYSE:ESTC
Average EV/EBIT: 218.4
Negative Multiple: -96.3 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
ESTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESTC stock valuation using valuation multiples.
Wall Street Estimates
ESTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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