HubSpot Valuation
| HUBS Stock | USD 731.82 10.79 1.45% |
At this time, the firm appears to be overvalued. HubSpot retains a regular Real Value of $698.93 per share. The prevalent price of the firm is $731.82. Our model calculates the value of HubSpot from evaluating the firm fundamentals such as Return On Asset of -0.0152, current valuation of 37.16 B, and Return On Equity of -0.0167 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HubSpot's valuation include:
Price Book 21.8829 | Enterprise Value 37.2 B | Enterprise Value Ebitda 404.4168 | Price Sales 15.2961 | Forward PE 81.3008 |
Overvalued
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 731.82 | Real 698.93 | Target 595.92 | Hype 742.08 | Naive 727.19 |
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, news, and other external factors that may influence HubSpot'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HubSpot's intrinsic value based on its ongoing forecasts of HubSpot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HubSpot's closest peers.
HubSpot Cash |
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HubSpot Valuation Trend
HubSpot's real value is important for investors to make better decisions and a more accurate overall view of HubSpot's financial worth over time. Using both HubSpot'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.
HubSpot Revenue by Product
HubSpot Total Value Analysis
HubSpot is currently forecasted to have valuation of 37.16 B with market capitalization of 38.34 B, debt of 787.81 M, and cash on hands of 1.25 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HubSpot fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.16 B | 38.34 B | 787.81 M | 1.25 B |
HubSpot Investor Information
About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.45. 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 not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.HubSpot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HubSpot has an asset utilization ratio of 70.66 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that HubSpot is more efficient with each dollar of assets it utilizes for everyday operations.HubSpot Ownership Allocation
HubSpot has a total of 51.62 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. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of HubSpot's common stock.HubSpot Profitability Analysis
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (176.29 M) with profit before overhead, payroll, taxes, and interest of 1.42 B.About HubSpot Valuation
The stock valuation mechanism determines HubSpot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HubSpot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 1.8 B | 1.9 B | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.84 | 0.60 |
HubSpot Growth Indicators
Investing in growth stocks can be very risky. If the company such as HubSpot 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 | 49.9 M | |
| Forward Price Earnings | 81.3008 |
HubSpot Current Valuation Indicators
HubSpot'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 HubSpot'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 HubSpot, 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 HubSpot'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 HubSpot's worth.Additional 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.