HubSpot Valuation
| 096 Stock | EUR 194.30 4.80 2.53% |
At this time, the firm appears to be fairly valued. HubSpot retains a regular Real Value of €190.5 per share. The prevalent price of the firm is €194.3. Our model calculates the value of HubSpot from evaluating the firm fundamentals such as Current Valuation of 8.47 B, return on equity of 0.0231, and Return On Asset of 0.002 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.7241 | Enterprise Value 8.5 B | Enterprise Value Ebitda 48.5022 | Price Sales 3.2787 | Forward PE 39.6825 |
Fairly Valued
Today
Please note that HubSpot's price fluctuation is very steady at this time. Calculation of the real value of HubSpot is based on 3 months time horizon. Increasing HubSpot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HubSpot stock is determined by what a typical buyer is willing to pay for full or partial control of HubSpot. Since HubSpot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HubSpot Stock. However, HubSpot'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 194.3 | Real 190.5 | Hype 194.01 | Naive 207.98 |
The real value of HubSpot Stock, also known as its intrinsic value, is the underlying worth of HubSpot Company, which is reflected in its stock price. It is based on HubSpot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HubSpot'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 HubSpot helps investors to forecast how HubSpot 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 HubSpot more accurately as focusing exclusively on HubSpot's fundamentals will not take into account other important factors: HubSpot Cash |
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HubSpot Total Value Analysis
HubSpot is presently estimated to have takeover price of 8.47 B with market capitalization of 10.27 B, debt of 1.79 B, and cash on hands of 955.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HubSpot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.47 B | 10.27 B | 1.79 B | 955.2 M |
HubSpot Investor Information
About 91.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.42. HubSpot had not issued any dividends in recent years. Based on the key indicators related to HubSpot's liquidity, profitability, solvency, and operating efficiency, HubSpot is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.HubSpot Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HubSpot implies not a very effective usage of assets in February.HubSpot Profitability Analysis
Based on HubSpot's profitability indicators, HubSpot may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess HubSpot's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 16.5 M | Current Value 54.4 M | Quarterly Volatility 26.6 M |
For HubSpot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HubSpot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HubSpot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HubSpot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HubSpot over time as well as its relative position and ranking within its peers.
HubSpot Earnings per Share Projection vs Actual
By analyzing HubSpot's earnings estimates, investors can diagnose different trends across HubSpot's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for HubSpot is based on EPS before non-recurring items and includes expenses related to employee stock options.HubSpot Ownership Allocation
HubSpot has a total of 52.74 Million outstanding shares. The majority of HubSpot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HubSpot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in HubSpot. Please pay attention to any change in the institutional holdings of HubSpot 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.HubSpot Profitability Analysis
The company reported the revenue of 3.13 B. Net Income was 45.91 M with profit before overhead, payroll, taxes, and interest of 2.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HubSpot's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HubSpot and how it compares across the competition.
About HubSpot Valuation
The stock valuation mechanism determines HubSpot's current worth on a weekly basis. Our valuation model uses a comparative analysis of HubSpot. We calculate exposure to HubSpot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HubSpot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.8 B |
Complementary Tools for HubSpot Stock analysis
When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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