HubSpot Valuation
| 096 Stock | EUR 680.80 2.20 0.32% |
At this time, the firm appears to be undervalued. HubSpot retains a regular Real Value of €740.07 per share. The prevalent price of the firm is €680.8. Our model calculates the value of HubSpot from evaluating the firm fundamentals such as Return On Equity of -0.12, return on asset of -0.0289, and Current Valuation of 13.93 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
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 680.8 | Real 740.07 | Hype 680.8 | Naive 649.83 |
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 Total Value Analysis
HubSpot is presently estimated to have takeover price of 13.93 B with market capitalization of 17.87 B, debt of 454.23 M, 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 |
13.93 B | 17.87 B | 454.23 M | 955.2 M |
HubSpot Investor Information
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.15. 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 moment. It has a very high risk of going through financial straits 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 68.02 percent. This implies that the Company is making €0.68 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 49.39 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 1.73 B. Net Loss for the year was (112.75 M) with profit before overhead, payroll, taxes, and interest of 1.42 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.HubSpot, Inc. provides a cloud-based marketing and sales software platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts. HUBSPOT INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2924 people.
8 Steps to conduct HubSpot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HubSpot's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HubSpot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HubSpot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HubSpot's revenue streams: Identify HubSpot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HubSpot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HubSpot's growth potential: Evaluate HubSpot's management, business model, and growth potential.
- Determine HubSpot's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HubSpot's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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