Elastic NV
NYSE:ESTC
Intrinsic Value
Elastic NV engages in the provision of open-source search and analytics engine services. [ Read More ]
The intrinsic value of one ESTC stock under the Base Case scenario is 59.86 USD. Compared to the current market price of 96.84 USD, Elastic NV is Overvalued by 38%.
Valuation Backtest
Elastic NV
Run backtest to discover the historical profit from buying and selling ESTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Elastic NV
Current Assets | 1.4B |
Cash & Short-Term Investments | 1B |
Receivables | 229.9m |
Other Current Assets | 117.2m |
Non-Current Assets | 696.8m |
PP&E | 28.6m |
Intangibles | 343.4m |
Other Non-Current Assets | 324.8m |
Current Liabilities | 728.3m |
Accounts Payable | 10.9m |
Accrued Liabilities | 155.7m |
Other Current Liabilities | 561.7m |
Non-Current Liabilities | 622.8m |
Long-Term Debt | 568.3m |
Other Non-Current Liabilities | 54.5m |
Earnings Waterfall
Elastic NV
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-315.8m
USD
|
Gross Profit
|
896.4m
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
-119m
USD
|
Other Expenses
|
175.1m
USD
|
Net Income
|
56.1m
USD
|
Free Cash Flow Analysis
Elastic NV
What is Free Cash Flow?
ESTC Profitability Score
Profitability Due Diligence
Elastic NV's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Elastic NV's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ESTC Solvency Score
Solvency Due Diligence
Elastic NV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Elastic NV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESTC Price Targets Summary
Elastic NV
According to Wall Street analysts, the average 1-year price target for ESTC is 135.5 USD with a low forecast of 107.06 USD and a high forecast of 162.75 USD.
Ownership
ESTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ESTC Price
Elastic NV
Average Annual Return | 4.99% |
Standard Deviation of Annual Returns | 75.73% |
Max Drawdown | -74% |
Market Capitalization | 9.8B USD |
Shares Outstanding | 100 808 000 |
Percentage of Shares Shorted | 4.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elastic NV engages in the provision of open-source search and analytics engine services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 2,888 full-time employees. The company went IPO on 2018-10-05. The firm offers developers the Elastic Stack, a set of software products for data search and management, namely Elasticsearch, a distributed, real-time search and analytics engine and datastore for all types of data; Kibana, the user interface and visualization layer for data stored in Elasticsearch; Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously, and Beats, a family of lightweight, single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash. The Elastic Stack is designed to run on premises, in public or private clouds, and in hybrid environments. The firm's business model is based on a combination of open source and paid subscription, which includes access to additional features, as well as support. The firm is active in the United States and worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one ESTC stock under the Base Case scenario is 59.86 USD.
Compared to the current market price of 96.84 USD, Elastic NV is Overvalued by 38%.