Hashicorp Valuation
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
At this time, the firm appears to be overvalued. Hashicorp retains a regular Real Value of $29.31 per share. The prevalent price of the firm is $34.78. Our model calculates the value of Hashicorp from evaluating the firm fundamentals such as Current Valuation of 5.85 B, return on equity of -0.0998, and Return On Asset of -0.0607 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 34.78, 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 34.78 | Real 29.31 | Hype 34.78 | Naive 34.96 |
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: About Hashicorp Valuation
The delisted 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.HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
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 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Hashicorp Stock
If you are still planning to invest in Hashicorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hashicorp's history and understand the potential risks before investing.
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