Envestnet Inc
NYSE:ENV

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Envestnet Inc
NYSE:ENV
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Price: 63.14 USD 0.08% Market Closed
Market Cap: 3.5B USD

Relative Value

The Relative Value of one ENV stock under the Base Case scenario is 116.63 USD. Compared to the current market price of 63.14 USD, Envestnet Inc is Undervalued by 46%.

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.

ENV Relative Value
Base Case
116.63 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
43
Median 3Y
2.6
Median 5Y
2.7
Industry
2.4
Forward
2.5
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-23.4
Industry
22.4
Forward
23.2
vs History
85
vs Industry
39
Median 3Y
17.6
Median 5Y
19.2
Industry
16.7
vs History
52
vs Industry
26
Median 3Y
61.8
Median 5Y
31.4
Industry
21.3
vs History
1
vs Industry
17
Median 3Y
4.7
Median 5Y
4.5
Industry
2.8
vs History
68
vs Industry
38
Median 3Y
2.9
Median 5Y
3.3
Industry
2.3
Forward
2.8
vs History
65
vs Industry
42
Median 3Y
4.8
Median 5Y
5.3
Industry
4.8
vs History
85
vs Industry
25
Median 3Y
21.2
Median 5Y
24.9
Industry
12.4
Forward
12.1
vs History
76
vs Industry
12
Median 3Y
77.9
Median 5Y
77.9
Industry
16.1
Forward
18.5
vs History
85
vs Industry
34
Median 3Y
22.2
Median 5Y
22.6
Industry
15.1
vs History
66
vs Industry
24
Median 3Y
23.4
Median 5Y
40.1
Industry
18.4
vs History
42
vs Industry
40
Median 3Y
2.1
Median 5Y
2.4
Industry
2.4

Multiples Across Competitors

ENV Competitors Multiples
Envestnet Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Envestnet Inc
NYSE:ENV
3.5B USD 2.6 -13.4 16.7 44.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
304B EUR 8.6 53 28.6 32.8
US
Palantir Technologies Inc
NYSE:PLTR
289.2B USD 92.8 506.8 651.8 699.7
US
Salesforce Inc
NYSE:CRM
261.4B USD 6.9 42.2 23 33.4
US
Intuit Inc
NASDAQ:INTU
201.4B USD 11.7 66.3 42.1 50.5
US
Adobe Inc
NASDAQ:ADBE
177.3B USD 8 26.3 19.9 22
US
NCR Corp
LSE:0K45
141.3B USD 41 153.2 441.7 3 150.7
US
Applovin Corp
NASDAQ:APP
119.9B USD 23.3 62.5 43.8 51.5
US
Microstrategy Inc
NASDAQ:MSTR
90.8B USD 196 -77.8 -2 162.3 -1 552.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1B USD 17.7 79.7 50.4 57.6
P/S Multiple
Revenue Growth P/S to Growth
US
Envestnet Inc
NYSE:ENV
Average P/S: 21 301.8
2.6
12%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.8
34%
2.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8
10%
0.8
US
N
NCR Corp
LSE:0K45
41
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.3
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
196
3%
65.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.7
13%
1.4
P/E Multiple
Earnings Growth PEG
US
Envestnet Inc
NYSE:ENV
Average P/E: 123.7
Negative Multiple: -13.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
506.8
73%
6.9
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Intuit Inc
NASDAQ:INTU
66.3
34%
2
US
Adobe Inc
NASDAQ:ADBE
26.3
26%
1
US
N
NCR Corp
LSE:0K45
153.2
-47%
N/A
US
Applovin Corp
NASDAQ:APP
62.5
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Envestnet Inc
NYSE:ENV
Average EV/EBITDA: 146.5
16.7
36%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.6
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
651.8
109%
6
US
Salesforce Inc
NYSE:CRM
23
23%
1
US
Intuit Inc
NASDAQ:INTU
42.1
28%
1.5
US
Adobe Inc
NASDAQ:ADBE
19.9
17%
1.2
US
N
NCR Corp
LSE:0K45
441.7
12%
36.8
US
Applovin Corp
NASDAQ:APP
43.8
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 162.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
27%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Envestnet Inc
NYSE:ENV
Average EV/EBIT: 460.3
44.5
98%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.8
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
699.7
107%
6.5
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Intuit Inc
NASDAQ:INTU
50.5
35%
1.4
US
Adobe Inc
NASDAQ:ADBE
22
20%
1.1
US
N
NCR Corp
LSE:0K45
3 150.7
79%
39.9
US
Applovin Corp
NASDAQ:APP
51.5
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 552.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.6
28%
2.1