Bringing the fundamentals into focus…
Back to Elastic N.V.
How Elastic N.V. stacks up
ESTC · against 247 other Technology companies of similar size
Valuation
38/ 100
Below the middle of the pack.
Ranked #169 of 248 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score38 peers with a valuation score of 30–39, including ESTC · Click a bar to see the companies
Why valuation scores 38?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, which is weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.3% vs peer median 4.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.6% vs peer median 2.7%
- higher earnings for the price paid: stronger than 67% of peers. Earnings yield: 3.9% vs peer median 2.2%
Metric by metric
Position: dot = ESTC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ESTC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 246 reported | 3.9% | 2.7% | 67% | 30% | |
| EBITDA yieldHigher is better · 250 reported | -0.3% | 4.5% | 6% | 50% | |
| Free cash flow yieldHigher is better · 137 reported | 3.7% | 3.2% | 52% | 20% | |
| Book yieldHigher is better · 243 reported | 13.6% | 21.4% | 27% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ESTC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 2 | 6.3B USD | 97 | 55 | |
| 3 | 46.1B HKD (≈$5.9B) | 94 | 59 | |
| 3 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 3 | 6.5B USD | 94 | 64 | |
| 165 | 952.5B INR (≈$11.4B) | 39 | 72 | |
| 169 | 35.9B CNY (≈$5.0B) | 38 | 60 | |
| 169 | 271.0B TWD (≈$8.4B) | 38 | 59 | |
| 169 | 41.6B CNY (≈$5.8B) | 38 | 79 | |
| 169 | 9.5B USD | 38 | 56 | |
| 169 | 4.2B CHF (≈$4.9B) | 38 | 49 | |
| 169 | 9.9B USD | 38 | 56 | |
| 175 | 108.6B CNY (≈$15.2B) | 37 | 55 | |
| 175 | 13.6B USD | 37 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score