Envestnet, Inc.

DB:30E Stock Report

Market Cap: €3.4b

Envestnet Valuation

Is 30E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 30E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 30E (€59.5) is trading below our estimate of fair value (€110)

Significantly Below Fair Value: 30E is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 30E?

Key metric: As 30E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 30E. This is calculated by dividing 30E's market cap by their current revenue.
What is 30E's PS Ratio?
PS Ratio2.6x
SalesUS$1.34b
Market CapUS$3.49b

Price to Sales Ratio vs Peers

How does 30E's PS Ratio compare to its peers?

The above table shows the PS ratio for 30E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
NB2 Northern Data
28.5x31.5%€2.2b
TMV TeamViewer
2.7x6.5%€1.8b
AOF ATOSS Software
11.4x12.7%€1.9b
NEM Nemetschek
12.5x14.1%€11.5b
30E Envestnet
2.6x9.5%€3.5b

Price-To-Sales vs Peers: 30E is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (13.8x).

Price to Sales Ratio vs Industry

How does 30E's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.4x5.2%US$74.07m
CLIQ Cliq Digital
0.09x13.2%US$25.62m
LSX LS telcom
0.5x5.0%US$21.11m
IVX InVision
0.6xn/aUS$9.59m
30E 2.6xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 30E is expensive based on its Price-To-Sales Ratio (2.6x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is 30E'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.

30E PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: 30E is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 30E forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€59.50
€59.38
-0.2%
0.6%€60.07€59.13n/a5
Nov ’25€57.00
€58.38
+2.4%
0.6%€59.06€58.14n/a5
Oct ’25€55.50
€57.81
+4.2%
3.5%€62.27€56.68n/a6
Sep ’25€56.00
€58.43
+4.3%
3.5%€62.94€57.29n/a6
Aug ’25€56.50
€57.42
+1.6%
6.2%€63.52€52.31n/a6
Jul ’25€57.50
€62.13
+8.1%
12.5%€73.23€51.91n/a9
Jun ’25€60.50
€62.13
+2.7%
12.5%€73.23€51.91n/a9
May ’25€58.00
€57.42
-1.0%
17.8%€73.85€42.07n/a10
Apr ’25€52.50
€55.49
+5.7%
18.4%€73.55€41.90n/a10
Mar ’25€47.20
€52.88
+12.0%
20.3%€73.00€41.58n/a9
Feb ’25€46.80
€52.32
+11.8%
21.4%€69.76€40.39n/a9
Jan ’25€44.40
€50.76
+14.3%
22.6%€69.71€38.53n/a9
Dec ’24€34.20
€52.40
+53.2%
23.5%€71.27€39.39n/a8
Nov ’24€34.60
€61.18
+76.8%
15.4%€73.55€44.32€57.008
Oct ’24€40.60
€61.98
+52.7%
16.2%€74.56€43.80€55.508
Sep ’24€50.00
€60.75
+21.5%
16.2%€73.08€42.93€56.008
Aug ’24€56.50
€61.00
+8.0%
16.4%€72.70€42.71€56.508
Jul ’24€55.00
€60.79
+10.5%
16.3%€72.58€42.64€57.508
Jun ’24€48.40
€60.79
+25.6%
16.3%€72.58€42.64€60.508
May ’24€57.50
€60.94
+6.0%
16.6%€73.31€43.07€58.008
Apr ’24€53.00
€62.92
+18.7%
16.6%€75.83€44.55€52.508
Mar ’24€58.50
€62.92
+7.6%
16.6%€75.83€44.55€47.208
Feb ’24€60.50
€58.32
-3.6%
21.5%€73.62€36.81€46.808
Jan ’24€57.50
€57.05
-0.8%
21.2%€75.29€37.64€44.408
Dec ’23€57.00
€58.55
+2.7%
20.1%€77.64€38.82€34.209
Nov ’23€49.80
€65.74
+32.0%
13.2%€82.30€56.20€34.608

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

CSE Global

S$303.7m

An investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa.

XCC

S$0.29

7D

-0.7%

1Y

8.1%

Indra Sistemas

€2.9b

Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.

IDA

€16.50

7D

0.4%

1Y

15.0%

Kontron

€1.0b

Engages in the provision of internet of things (IoT) solutions in Austria and internationally.

SANT

€16.94

7D

-1.8%

1Y

-24.0%