Hashicorp Valuation
| HCP Stock | USD 34.14 0.24 0.71% |
At this time, the firm appears to be fairly valued. Hashicorp retains a regular Real Value of $33.0 per share. The prevalent price of the firm is $34.14. Our model calculates the value of Hashicorp from evaluating the firm fundamentals such as Return On Asset of -0.0792, current valuation of 5.65 B, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hashicorp's valuation include:
Price Book 5.5011 | Enterprise Value 5.7 B | Enterprise Value Ebitda (11.84) | Price Sales 11.0233 | Forward PE 555.5556 |
Fairly Valued
Today
Please note that Hashicorp's price fluctuation is very steady at this time. Calculation of the real value of Hashicorp is based on 3 months time horizon. Increasing Hashicorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hashicorp's intrinsic value may or may not be the same as its current market price of 34.14, 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 34.14 | Real 33.0 | Target 32.13 | Hype 33.9 |
The intrinsic value of Hashicorp'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, news, and other external factors that may influence Hashicorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hashicorp helps investors to forecast how Hashicorp 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 Hashicorp more accurately as focusing exclusively on Hashicorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hashicorp's intrinsic value based on its ongoing forecasts of Hashicorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hashicorp's closest peers.
Hashicorp Cash |
|
Hashicorp Valuation Trend
Hashicorp's real value is important for investors to make better decisions and a more accurate overall view of Hashicorp's financial worth over time. Using both Hashicorp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hashicorp Total Value Analysis
Hashicorp is currently forecasted to have company total value of 5.65 B with market capitalization of 6.92 B, debt of 14.03 M, and cash on hands of 1.29 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hashicorp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.65 B | 6.92 B | 14.03 M | 1.29 B |
Hashicorp Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.6. The entity had 2:1 split on the 1st of November 2016. Based on the analysis of Hashicorp's profitability, liquidity, and operating efficiency, Hashicorp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Hashicorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hashicorp has an asset utilization ratio of 34.47 percent. This connotes that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Hashicorp is more efficient with each dollar of assets it utilizes for everyday operations.Hashicorp Ownership Allocation
Hashicorp has a total of 161.64 Million outstanding shares. The majority of Hashicorp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hashicorp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hashicorp. Please pay attention to any change in the institutional holdings of Hashicorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hashicorp Profitability Analysis
The company reported the last year's revenue of 583.14 M. Reported Net Loss for the year was (190.67 M) with profit before taxes, overhead, and interest of 388.92 M.About Hashicorp Valuation
The stock valuation mechanism determines Hashicorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hashicorp based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Hashicorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 474.4 M | 305.5 M | |
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | (0.44) | (0.46) | |
| Net Loss | (0.33) | (0.34) | |
| Gross Profit Margin | 0.81 | 0.89 |
Hashicorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hashicorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 193.8 M | |
| Forward Price Earnings | 555.5556 |
Hashicorp Current Valuation Indicators
Hashicorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hashicorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hashicorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hashicorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hashicorp's worth.Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.