Elastic NV
NYSE:ESTC

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Elastic NV
NYSE:ESTC
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Price: 94.13 USD 6.27% Market Closed
Market Cap: 9.7B USD
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Relative Value

The Relative Value of one ESTC stock under the Base Case scenario is 91.9 USD. Compared to the current market price of 94.13 USD, Elastic NV is Overvalued by 2%.

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
91.9 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
13
Median 3Y
7.8
Median 5Y
9.9
Industry
2.4
Forward
6.6
vs History
11
vs Industry
3
Median 3Y
-28.5
Median 5Y
-35.2
Industry
23.1
Forward
60
vs History
63
vs Industry
7
Median 3Y
156.4
Median 5Y
102.2
Industry
16.9
vs History
34
vs Industry
9
Median 3Y
44.4
Median 5Y
19.3
Industry
21.5
vs History
85
vs Industry
6
Median 3Y
16.1
Median 5Y
17.3
Industry
2.9
vs History
71
vs Industry
12
Median 3Y
7.4
Median 5Y
9.5
Industry
2.4
Forward
6.2
vs History
73
vs Industry
18
Median 3Y
10.2
Median 5Y
12.8
Industry
4.8
vs History
vs Industry
Median 3Y
-62.5
Median 5Y
-65.4
Industry
12.9
Forward
46.1
vs History
vs Industry
Median 3Y
-53.2
Median 5Y
-56.9
Industry
16.7
Forward
49.3
vs History
63
vs Industry
7
Median 3Y
150.7
Median 5Y
98.3
Industry
15.7
vs History
53
vs Industry
7
Median 3Y
87.2
Median 5Y
70.4
Industry
18.7
vs History
68
vs Industry
10
Median 3Y
9.3
Median 5Y
11
Industry
2.5

Multiples Across Competitors

ESTC Competitors Multiples
Elastic NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Elastic NV
NYSE:ESTC
9.7B USD 7.3 158.5 -87.1 -74.8
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
EV/EBITDA Multiple
EBITDA Growth
NL
Elastic NV
NYSE:ESTC
Average EV/EBITDA: 112
Negative Multiple: -87.1
N/A
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
NL
Elastic NV
NYSE:ESTC
Average EV/EBIT: 207.8
Negative Multiple: -74.8
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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