| Enterprise Value | Average Equity | ||
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Are you still unsure about HCP
 | By Vlad Skutelnik | Macroaxis Story |
Is the company valuation justified? Here I will cover HCP prospective on valuation to give you a better outlook on taking a position in this stock. We found thirty-eight available reported financial drivers for HCP which can be compared to its competitors. To make sure the equity is not overpriced, please check out all HCP fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that HCP has Price to Earning of 13.55X, we strongly advise you confirm HCP regular market performance to make sure the company can sustain itself for few more years. Use HCP to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of HCP to be traded at $32.79 in 30 days.
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Reviewed by Ellen Johnson
HCP has 5.57B in debt with debt to equity (D/E) ratio of 85.5 . This implies that the firm may be unable to create cash to meet all of its financial commitments. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.74 per share. The company has Net Profit Margin of 57.46 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 55.86 % which entails that for every 100 dollars of revenue it generated 0.56 of operating income. We determine the current worth of Hashicorp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hashicorp based exclusively on its fundamental and basic technical indicators. By analyzing Hashicorp's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hashicorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hashicorp. We calculate exposure to Hashicorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hashicorp's related companies.
Hashicorp Investment Alerts
Hashicorp investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Hashicorp performance across your portfolios.Please check all investment alerts for HashicorpHashicorp Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Hashicorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hashicorp competition to find correlations between indicators driving the intrinsic value of Hashicorp.Hashicorp Gross Profit
Hashicorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hashicorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hashicorp Gross Profit growth over the last 10 years. Please check Hashicorp's gross profit and other fundamental indicators for more details.
Is Hashicorp valued sensibly by the market?
HCP harnesses its working resources almost 2.27 (percent), securing $0.0227 for each dollar of working resources held by the entity. An expanding assets utilization attests that the company is being more capable with each dollar of working resources it retains. In other words assets utilization of HCP shows how capable it operates for each dollar spent on its working resources. The modest gains experienced by current holders of HCP may raise some interest from investors. The Stock closed today at a share price of 31.06 on 492873 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9088. The very small Stock volatility is a good signal to investors with longer term investment horizons. HCP makes 1.85b revenue. HCP is trading at 31.23. This is 0.42% increase. Started trading at 31.23. HCP Share Based Compensation is very stable at the moment.
To conclude, we believe that at this point HCP is undervalued with below average chance of distress within the next 2 years. Our current 'Buy/Hold/Sell' recommendation on the corporate body is Strong Buy.
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