Elastic N.VESTC
Price$92.31Intrinsic value$122.8133% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $122.81median of 6 methods · middle span $96-$348based on filings through 31 Jul 2026
Market Price $92.31Price as of 1 Oct 2026
Margin of Safety +33.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 25.0% (near-term consensus, capped) · years 2–5: 22.0%/yr (balance of the path).22.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 621.6%Yr 721.2%Yr 820.8%Yr 920.4%Yr 1020.0%
22.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.99

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetElastic N.VESTCInformation Technology
Valuation
P/E26.4×
P/S5.2×
P/B7.3×
EV / Revenue5.0×
EV / EBITDA153.1×
Profitability
Gross margin76.1%
Operating margin-1.9%
Net margin20.8%
FCF margin19.4%
Returns
ROE29.0%
ROA12.5%
ROIC—
Growth
Revenue growth (YoY)21.5%
5-yr fwd EPS growth22.6%
Financial strength
Debt / Equity0.44×
Current ratio1.81×
Altman Z-Score3.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.