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 122.84 USD. Compared to the current market price of 63.14 USD, Envestnet Inc is Undervalued by 49%.

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
122.84 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
43
Median 3Y
2.6
Median 5Y
2.7
Industry
2.4
Forward
2.5
vs History
vs Industry
Median 3Y
-22
Median 5Y
-22
Industry
22.6
Forward
23.2
vs History
84
vs Industry
39
Median 3Y
17.5
Median 5Y
19.1
Industry
16.9
vs History
52
vs Industry
26
Median 3Y
61.8
Median 5Y
31.4
Industry
21.1
vs History
1
vs Industry
17
Median 3Y
4.8
Median 5Y
4.6
Industry
2.9
vs History
66
vs Industry
38
Median 3Y
2.9
Median 5Y
3.3
Industry
2.4
Forward
2.8
vs History
63
vs Industry
42
Median 3Y
4.8
Median 5Y
5.3
Industry
4.9
vs History
84
vs Industry
25
Median 3Y
20.8
Median 5Y
24.8
Industry
12.6
Forward
12.1
vs History
76
vs Industry
12
Median 3Y
76.1
Median 5Y
77.9
Industry
16.3
Forward
18.5
vs History
84
vs Industry
34
Median 3Y
21.4
Median 5Y
22.5
Industry
15.5
vs History
65
vs Industry
24
Median 3Y
23.4
Median 5Y
39.8
Industry
18.6
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
308.9B EUR 8.8 53.9 29.1 33.3
US
Palantir Technologies Inc
NYSE:PLTR
311.5B USD 100 545.8 703 754.6
US
Salesforce Inc
NYSE:CRM
257.4B USD 6.7 41.5 21.9 31.4
US
Intuit Inc
NASDAQ:INTU
212.7B USD 11.7 61.3 38.8 45.5
US
Adobe Inc
NASDAQ:ADBE
180.9B USD 8.2 26.8 20.3 22.5
US
NCR Corp
LSE:0K45
159.8B USD 46.4 173.4 499.6 3 563.8
US
Applovin Corp
NASDAQ:APP
129.8B USD 25.3 67.6 47.4 55.6
US
Microstrategy Inc
NASDAQ:MSTR
104.1B USD 226.7 -19.5 -3 261.1 -1 688.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/S Multiple
Revenue Growth P/S to Growth
US
Envestnet Inc
NYSE:ENV
Average P/S: 21 305.9
2.6
12%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
100
33%
3
US
Salesforce Inc
NYSE:CRM
6.7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
46.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.3
23%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
226.7
4%
56.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
12%
1.4
P/E Multiple
Earnings Growth PEG
US
Envestnet Inc
NYSE:ENV
Average P/E: 130.9
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
53.9
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
545.8
73%
7.5
US
Salesforce Inc
NYSE:CRM
41.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.3
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.8
26%
1
US
N
NCR Corp
LSE:0K45
173.4
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.6
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Envestnet Inc
NYSE:ENV
Average EV/EBITDA: 158.4
16.7
36%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
703
109%
6.4
US
Salesforce Inc
NYSE:CRM
21.9
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.8
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.3
17%
1.2
US
N
NCR Corp
LSE:0K45
499.6
12%
41.6
US
Applovin Corp
NASDAQ:APP
47.4
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 261.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Envestnet Inc
NYSE:ENV
Average EV/EBIT: 511.9
44.5
98%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.3
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
754.6
110%
6.9
US
Salesforce Inc
NYSE:CRM
31.4
33%
1
US
Intuit Inc
NASDAQ:INTU
45.5
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.5
20%
1.1
US
N
NCR Corp
LSE:0K45
3 563.8
90%
39.6
US
Applovin Corp
NASDAQ:APP
55.6
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 688.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2