Elastic N.V. (ESTC) is a Software - Application company in the Technology sector, currently trading at $45.39. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ESTC = $94.94 (+109.2% from the current price, the stock appears undervalued). Analyst consensus target is ESTC = $96 (+111.5% upside).
Valuation: ESTC trades at a trailing Price-to-Earnings (P/E) of -57.7 (S&P 500 average ~25).
Financials: revenue is $1.5B, +19.9%/yr average growth. Net income is $108M (loss), growing at -55%/yr. Net profit margin is -7.3% (negative). Gross margin is 74.4% (+1.3 pp trend).
Balance sheet: total debt is $25M against $927M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.92 (strong liquidity). Debt-to-assets is 1%. Total assets: $2.6B.
Analyst outlook: 23 / 34 analysts rate ESTC as buy (68%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 70/100 (Pass), Future 73/100 (Pass), Income 10/100 (Fail).
