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Elastic N.V. (ESTC) DCF Valuation
US | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Elastic N.V. (ESTC) Bundle
Engineered for accuracy, our (ESTC) DCF Calculator enables you to evaluate Elastic N.V. valuation using actual financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.6 | 608.5 | 862.4 | 1,069.0 | 1,267.3 | 1,668.2 | 2,195.9 | 2,890.6 | 3,804.9 | 5,008.6 |
| Revenue Growth, % | 0 | 42.3 | 41.72 | 23.96 | 18.55 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| EBITDA | -156.3 | -63.5 | -157.3 | -171.5 | -78.6 | -291.8 | -384.2 | -505.7 | -665.7 | -876.2 |
| EBITDA, % | -36.55 | -10.43 | -18.25 | -16.04 | -6.2 | -17.49 | -17.49 | -17.49 | -17.49 | -17.49 |
| Depreciation | 41.2 | 58.2 | 80.5 | 20.2 | 18.0 | 106.2 | 139.8 | 184.1 | 242.3 | 319.0 |
| Depreciation, % | 9.63 | 9.57 | 9.33 | 1.89 | 1.42 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| EBIT | -197.5 | -121.7 | -237.8 | -191.7 | -96.6 | -398.1 | -524.0 | -689.8 | -908.0 | -1,195.2 |
| EBIT, % | -46.18 | -20 | -27.58 | -17.93 | -7.62 | -23.86 | -23.86 | -23.86 | -23.86 | -23.86 |
| Total Cash | 297.1 | 400.8 | 860.9 | 915.2 | 1,084.4 | 1,355.8 | 1,784.7 | 2,349.2 | 3,092.3 | 4,070.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128.7 | 160.4 | 215.2 | 260.9 | 323.0 | 438.1 | 576.7 | 759.1 | 999.3 | 1,315.4 |
| Account Receivables, % | 30.09 | 26.36 | 24.96 | 24.41 | 25.49 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Inventories | 21.8 | 39.0 | 46.3 | 58.3 | .0 | 74.5 | 98.1 | 129.1 | 170.0 | 223.8 |
| Inventories, % | 5.11 | 6.41 | 5.37 | 5.45 | 0 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Accounts Payable | 11.5 | 7.2 | 28.4 | 35.2 | 26.1 | 41.8 | 55.0 | 72.4 | 95.2 | 125.4 |
| Accounts Payable, % | 2.69 | 1.19 | 3.29 | 3.29 | 2.06 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Capital Expenditure | -5.1 | -4.2 | -7.4 | -2.7 | -3.5 | -10.9 | -14.3 | -18.9 | -24.8 | -32.7 |
| Capital Expenditure, % | -1.18 | -0.695 | -0.86007 | -0.25108 | -0.27223 | -0.65247 | -0.65247 | -0.65247 | -0.65247 | -0.65247 |
| Tax Rate, % | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 |
| EBITAT | -195.2 | -129.4 | -245.1 | -208.8 | 48.6 | -317.5 | -418.0 | -550.2 | -724.3 | -953.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -298.1 | -128.5 | -213.0 | -242.1 | 50.2 | -396.1 | -441.4 | -581.1 | -764.9 | -1,006.8 |
| WACC, % | 8.66 | 8.66 | 8.66 | 8.66 | 8.43 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,407.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,027 | |||||||||
| Terminal Value | -15,522 | |||||||||
| Present Terminal Value | -10,268 | |||||||||
| Enterprise Value | -12,676 | |||||||||
| Net Debt | 53 | |||||||||
| Equity Value | -12,729 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | -122.42 |
What You Will Get
- Real ESTC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast Elastic N.V.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real Elastic Financials: Access accurate pre-loaded historical data and future projections for Elastic N.V. (ESTC).
- Customizable Forecast Assumptions: Edit highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for Elastic N.V. (ESTC).
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants working with Elastic N.V. (ESTC).
How It Works
- 1. Access the Template: Download and open the Excel file containing Elastic N.V.’s (ESTC) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose Elastic N.V. (ESTC)?
- Enhance Efficiency: Leverage our pre-built solutions to streamline your data management processes.
- Boost Precision: Our advanced algorithms ensure accurate insights and analytics.
- Fully Adaptable: Customize our tools to align with your specific business needs and objectives.
- User-Friendly Interface: Intuitive design allows for effortless navigation and interpretation of data.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize innovation and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Elastic N.V. (ESTC) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Elastic N.V. (ESTC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Elastic N.V. (ESTC) are assessed in the market.
What the Template Contains
- Historical Data: Includes Elastic N.V.'s (ESTC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Elastic N.V.'s (ESTC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Elastic N.V.'s (ESTC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.