Elastic N.V
Elastic N.V - Ordinary Shares
Current Price
$55.28
+2.90%GoodMoat Value
$78.55
42.1% undervaluedElastic N.V (ESTC) Stock Analysis
ESTC Financial Charts
FCF vs CAPEX
Cash vs Debt
Net Cash: 136M
Revenue
272M
FY19
428M
FY20
608M
FY21
862M
FY22
1.1B
FY23
1.3B
FY24
1.5B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
62M
FY24
—
FY25
ESTC 52-Week Range
Trading 42% below its estimated fair value of $78.55.
Elastic N.V (ESTC) Financial Summary
Elastic N.V (ESTC) is a Technology company in the Software - Application industry, listed on NYSE. The stock currently trades at $55.28 with a market capitalization of $5.83B.
Key valuation metrics include a P/E ratio of -68.92, price-to-book ratio of 6.28, and EPS of $-1.04. The company reports a profit margin of -5.0% and return on equity of -9.1%.
ESTC Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $5.83B |
| P/E Ratio | -68.92 |
| EPS | $-1.04 |
| P/B Ratio | 6.28 |
| P/S Ratio | 3.47 |
| EV/EBITDA | 107.57 |
| Profit Margin | -5.0% |
| Return on Equity | -9.1% |
| Debt/Equity | 0.64 |
ESTC Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $271.65M | $-102.30M |
| FY20 | $427.62M | $-167.17M |
| FY21 | $608.49M | $-129.43M |
| FY22 | $862.37M | $-203.85M |
| FY23 | $1.07B | $-236.16M |
| FY24 | $1.27B | $61.72M |
| FY25 | $1.48B | $-108.11M |
Elastic N.V (ESTC) Valuation
Based on GoodMoat's DCF model, Elastic N.V has a fair value estimate of $78.55. At the current price of $55.28, the stock appears 29.6% undervalued relative to our intrinsic value estimate.
ESTC Quality Indicators
Elastic N.V maintains a profit margin of -5.0% and an operating margin of -3.7%. Return on equity stands at -9.1%. The current ratio is 1.92. Debt-to-equity ratio is 0.64.
About Elastic N.V
Elastic N.V - Ordinary Shares
ESTC Free Cash Flow
Elastic N.V generated $261.82M in trailing twelve-month free cash flow, representing an FCF yield of 4.49%. This moderate FCF yield indicates reasonable cash generation.
ESTC Shares Outstanding
Elastic N.V has 0.11 billion shares outstanding at a share price of $55.28, giving it a market capitalization of $5.83B.