Hub Cyber Security Stock Current Valuation
| HUBC Stock | 0.52 0.02 3.70% |
Valuation analysis of Hub Cyber Security helps investors to measure Hub Cyber's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 23, 2025, Enterprise Value Over EBITDA is expected to decline to -0.65. In addition to that, Enterprise Value Multiple is expected to decline to -0.65. Fundamental drivers impacting Hub Cyber's valuation include:
Overvalued
Today
Please note that Hub Cyber's price fluctuation is out of control at this time. Calculation of the real value of Hub Cyber Security is based on 3 months time horizon. Increasing Hub Cyber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hub Cyber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hub Stock. However, Hub Cyber's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.52 | Real 0.42 | Hype 0.52 | Naive 0.77 |
The real value of Hub Stock, also known as its intrinsic value, is the underlying worth of Hub Cyber Security Company, which is reflected in its stock price. It is based on Hub Cyber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hub Cyber's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hub Cyber Security helps investors to forecast how Hub stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hub Cyber more accurately as focusing exclusively on Hub Cyber's fundamentals will not take into account other important factors: Hub Cyber Security Company Current Valuation Analysis
Hub Cyber's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hub Cyber Current Valuation | 67.25 M |
Most of Hub Cyber's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Cyber Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hub Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hub Cyber is extremely important. It helps to project a fair market value of Hub Stock properly, considering its historical fundamentals such as Current Valuation. Since Hub Cyber's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hub Cyber's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hub Cyber's interrelated accounts and indicators.
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Hub Current Valuation Historical Pattern
Today, most investors in Hub Cyber Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hub Cyber's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hub Cyber current valuation as a starting point in their analysis.
Hub Cyber Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hub Cyber Security has a Current Valuation of 67.25 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is notably lower than that of the firm.
Hub Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub Cyber's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub Cyber could also be used in its relative valuation, which is a method of valuing Hub Cyber by comparing valuation metrics of similar companies.Hub Cyber is currently under evaluation in current valuation category among its peers.
Hub Cyber Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hub Cyber from analyzing Hub Cyber's financial statements. These drivers represent accounts that assess Hub Cyber's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hub Cyber's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 151.6M | 189.3M | 756.5M | 21.5M | 24.7M | 23.5M | |
| Enterprise Value | 195.1M | 359.0M | 765.7M | 46.8M | 53.8M | 51.1M |
Hub Fundamentals
| Return On Equity | -15.01 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.47) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 67.25 M | ||||
| Shares Outstanding | 71.2 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 2.45 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 42.66 M | ||||
| Gross Profit | 2.83 M | ||||
| EBITDA | (68.35 M) | ||||
| Net Income | (86.64 M) | ||||
| Total Debt | 28.77 M | ||||
| Book Value Per Share | (2.84) X | ||||
| Cash Flow From Operations | (16.2 M) | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | (2.81) X | ||||
| Number Of Employees | 223 | ||||
| Beta | -3.6 | ||||
| Market Capitalization | 37.31 M | ||||
| Total Asset | 32.59 M | ||||
| Retained Earnings | (186.49 M) | ||||
| Working Capital | (54.32 M) | ||||
| Net Asset | 32.59 M |
About Hub Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hub Cyber Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Cyber Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Hub Cyber Piotroski F Score and Hub Cyber Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub Cyber. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.81) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets | Return On Equity |
The market value of Hub Cyber Security is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub Cyber's value that differs from its market value or its book value, called intrinsic value, which is Hub Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub Cyber's market value can be influenced by many factors that don't directly affect Hub Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hub Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.