* Note: Prices are in Million (M) USD.
Description:
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $728 M
Debt : $595 M
EBITDA : $-42 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Software - Application
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 31.03
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $39 M
Average Revenue: $693 M
Revenue Converted To Free Cash Flow (%): 6%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 490.51%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-04-30): $1,483 M
Revenue 4 Years Ago (2021-04-30): $608 M
Last 5 Years Average Revenue Growth: 29%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-04-30): $104 M
Share Count 5 Years Ago (2021-04-30): $87 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.73
Trailing 12-Month Earnings Per Share (EPS): $2.25
Average Earnings Per Share (EPS): $2.49
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -31%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $77
52-Week Low: $69
Threshold Price (15% Above 52-Week Low): $79
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $9,483 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above Elastic NV (ESTC) stock.
Value-Trades has assined P/E value 20. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.49.
The fair value of Elastic NV (ESTC) stock should be (20 x $2.49) = $49.8
