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Elastic NV
NYSE:ESTC

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Elastic NV Logo
Elastic NV
NYSE:ESTC
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Price: 55.12 USD -1.36% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one ESTC stock under the Base Case scenario is 41.28 USD. Compared to the current market price of 55.12 USD, Elastic NV is Overvalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ESTC Intrinsic Value
Base Case
41.28 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ESTC Profitability Score
Profitability Due Diligence

Elastic NV's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
34/100
Profitability
Score

Elastic NV's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ESTC Solvency Score
Solvency Due Diligence

Elastic NV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Average D/E
Long-Term Liabilities
40/100
Solvency
Score

Elastic NV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Elastic NV

Current Assets 1.2B
Cash & Short-Term Investments 878M
Receivables 201M
Other Current Assets 86.3M
Non-Current Assets 463M
PP&E 26.5M
Intangibles 337M
Other Non-Current Assets 99.7M
Current Liabilities 617M
Accounts Payable 29.2M
Accrued Liabilities 113M
Other Current Liabilities 475M
Non-Current Liabilities 626M
Long-Term Debt 567M
Other Non-Current Liabilities 58.6M
Efficiency
72%
Gross Margin
-20%
Operating Margin
-25%
Net Margin
0%
FCF Margin
Other

ESTC Capital Structure
Elastic NV

Market Capitalization 5.3B USD
Total Debt 567M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 878M USD
Short-Term Investments 0 USD
Enterprise Value 5B USD

Wall St
Price Targets

ESTC Price Targets Summary
Elastic NV

Wall Street analysts forecast ESTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESTC is 72 USD with a low forecast of 50.5 USD and a high forecast of 89.25 USD.

Lowest
Price Target
50.5 USD
8% Downside
Average
Price Target
72 USD
31% Upside
Highest
Price Target
89.25 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ESTC Competitors
Elastic NV

ESTC Suppliers & Customers
Elastic NV

Suppliers Map
Customers Map

Ownership

ESTC Insider Trading
Buy and sell transactions by insiders

Elastic NV insiders have only sold shares in the past 12 months.

During the last 12 months Elastic NV insiders have not bought any shares, and sold 4.8M USD worth of shares. The last transaction was made on Mar 26, 2023 by Moorjani Janesh (CFO & COO), who sold 231k USD worth of ESTC shares.

Sold
0-3
months
1.2M USD
4
3-6
months
1.1M USD
6
6-9
months
1.4M USD
4
9-12
months
1.2M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.2M USD
N/A
-1.2M
6 Months
2.3M USD
N/A
-2.3M
9 Months
3.7M USD
N/A
-3.7M
12 Months
4.8M USD
N/A
-4.8M
Purchases
4
Sales
174
No transactions found
Why is insider trading important?

Shareholder Return

ESTC Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

ESTC Price
Elastic NV

1M 1M
-5%
6M 6M
-18%
1Y 1Y
-39%
3Y 3Y
-2%
5Y 5Y
-21%
Annual Price Range
55.12
52w Low
47.94
52w High
96.03
Price Metrics
Average Annual Return 23.37%
Standard Deviation of Annual Returns 61.4%
Max Drawdown -74%
Shares Statistics
Market Capitalization 5.3B USD
Shares Outstanding 95 605 296
Percentage of Shares Shorted 6.71%

Company Profile

Elastic NV Logo
Elastic NV

Country

Netherlands

Industry

Technology

Market Cap

5.3B USD

Dividend Yield

0%

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

NOORD-HOLLAND
Amsterdam
Keizersgracht 281
+31207947300.0
https://www.elastic.co/

IPO

2018-10-05

Employees

2 888

Officers

CEO & Director
Mr. Ashutosh Kulkarni
Co-Founder & Independent Non-Exec. Director
Mr. Steven Schuurman CBDO
Co-Founder, CTO & Exec. Director
Mr. Shay Banon
CFO & COO
Mr. Janesh Moorjani
Founder
Mr. Simon Willnauer
VP of Investor Relations
Mr. Nikolay Ivanov Beliov C.F.A.
Show More
Chief Legal Officer & Corp. Sec.
Ms. Carolyn Herzog
Sr. VP of Sales
Mr. Justin Hoffman
VP of Bus. Devel.
Mr. Craig Griffin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ESTC stock?

The intrinsic value of one ESTC stock under the Base Case scenario is 41.28 USD.

Is ESTC stock undervalued or overvalued?

Compared to the current market price of 55.12 USD, Elastic NV is Overvalued by 25%.