Elastic NV Valuation
| ESTC Stock | USD 59.12 1.96 3.43% |
At this time, the firm appears to be undervalued. Elastic NV shows a prevailing Real Value of $68.59 per share. The current price of the firm is $59.12. Our model computes the value of Elastic NV from reviewing the firm fundamentals such as Operating Margin of (0.02) %, current valuation of 5.42 B, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elastic NV's valuation include:
Price Book 6.9909 | Enterprise Value | Enterprise Value Ebitda 153.1546 | Price Sales 3.9041 | Forward PE 21.322 |
Undervalued
Today
Please note that Elastic NV's price fluctuation is very steady at this time. Calculation of the real value of Elastic NV is based on 3 months time horizon. Increasing Elastic NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elastic NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elastic Stock. However, Elastic NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.12 | Real 68.59 | Target 101.5 | Hype 58.98 |
The real value of Elastic Stock, also known as its intrinsic value, is the underlying worth of Elastic NV Company, which is reflected in its stock price. It is based on Elastic NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elastic NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Elastic NV helps investors to forecast how Elastic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elastic NV more accurately as focusing exclusively on Elastic NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Elastic NV's intrinsic value based on its ongoing forecasts of Elastic NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Elastic NV's closest peers. If more than one evaluation category is relevant for Elastic NV we suggest using both methods to arrive at a better estimate.
Elastic NV Cash |
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Elastic Revenue by Product
Elastic NV Total Value Analysis
Elastic NV is currently anticipated to have valuation of 5.42 B with market capitalization of 6.28 B, debt of 595.01 M, and cash on hands of 848.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Elastic NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 6.28 B | 595.01 M | 848.76 M |
Elastic NV Investor Information
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.02. Elastic NV had not issued any dividends in recent years. Based on the key indicators related to Elastic NV's liquidity, profitability, solvency, and operating efficiency, Elastic NV is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Elastic NV Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Elastic indicates not a very effective usage of assets in February.Elastic NV Profitability Analysis
Based on Elastic NV's profitability indicators, Elastic NV may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Elastic NV's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-07-31 | Previous Quarter -24.6 M | Current Value -51.3 M | Quarterly Volatility 38.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.86 |
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For Elastic NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elastic NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elastic NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elastic NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elastic NV over time as well as its relative position and ranking within its peers.
Elastic NV Earnings per Share Projection vs Actual
The next projected EPS of Elastic NV is estimated to be 0.65 with future projections ranging from a low of 0.6337 to a high of 0.68. Elastic NV's most recent 12-month trailing earnings per share (EPS TTM) is at -1.02. Please be aware that the consensus of earnings estimates for Elastic NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Elastic NV Earnings Estimation Breakdown
The calculation of Elastic NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Elastic NV is estimated to be 0.65 with the future projection ranging from a low of 0.6337 to a high of 0.68. Please be aware that this consensus of annual earnings estimates for Elastic NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.63 Lowest | Expected EPS | 0.68 Highest |
Elastic NV Earnings Projection Consensus
Suppose the current estimates of Elastic NV's value are higher than the current market price of the Elastic NV stock. In this case, investors may conclude that Elastic NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Elastic NV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 28 | 75.32% | 0.64 | 0.65 | -1.02 |
Elastic NV Ownership Allocation
Elastic NV holds a total of 105.37 Million outstanding shares. The majority of Elastic NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Elastic NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Elastic NV. Please pay attention to any change in the institutional holdings of Elastic NV as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred thirty-two thousand twenty-eight invesors are currently shorting Elastic NV expressing very little confidence in its future performance.Elastic NV Profitability Analysis
The company reported the previous year's revenue of 1.48 B. Net Loss for the year was (108.11 M) with profit before overhead, payroll, taxes, and interest of 1.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elastic NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Elastic NV and how it compares across the competition.
About Elastic NV Valuation
The stock valuation mechanism determines Elastic NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elastic NV. We calculate exposure to Elastic NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elastic NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.04) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.86 | 0.81 |
Elastic NV Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 103.7 M | |
| Forward Price Earnings | 21.322 |
Elastic NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Elastic NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Elastic we look at many different elements of the entity such as Elastic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Elastic NV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Elastic NV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Elastic NV's worth.Complementary Tools for Elastic Stock analysis
When running Elastic NV's price analysis, check to measure Elastic NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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