Elastic Valuation
Is E2ST34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of E2ST34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: E2ST34 (R$45) is trading above our estimate of fair value (R$42.91)
Significantly Below Fair Value: E2ST34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for E2ST34?
Key metric: As E2ST34 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is E2ST34's PS Ratio? | |
|---|---|
| PS Ratio | 8.1x |
| Sales | US$1.38b |
| Market Cap | US$11.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.7x |
| Enterprise Value/EBITDA | -119x |
| PEG Ratio | -33.3x |
Price to Sales Ratio vs Peers
How does E2ST34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.4x | ||
TOTS3 TOTVS | 3.5x | 14.0% | R$17.9b |
NGRD3 Neogrid Participações | 1x | 13.2% | R$268.0m |
U Unity Software | 4.8x | 1.4% | US$9.0b |
DSG Descartes Systems Group | 16.3x | 10.5% | CA$13.7b |
E2ST34 Elastic | 8.1x | 12.4% | R$11.2b |
Price-To-Sales vs Peers: E2ST34 is expensive based on its Price-To-Sales Ratio (8.1x) compared to the peer average (6.4x).
Price to Sales Ratio vs Industry
How does E2ST34's PS Ratio compare vs other companies in the Global Software Industry?
| 249 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 249 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: E2ST34 is expensive based on its Price-To-Sales Ratio (8.1x) compared to the Global Software industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is E2ST34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate E2ST34's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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