Hubspot Current Valuation

HUBS -  USA Stock  

USD 596.00  0.02  0.0034%

Hubspot fundamentals help investors to digest information that contributes to Hubspot's financial success or failures. It also enables traders to predict the movement of Hubspot Stock. This fundamental analysis module provides a way for investors to measures Hubspot's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hubspot stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Hubspot Current Valuation Analysis

Hubspot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2018 2019 2020 2021 (projected)
PPandE Turnover10.719.929.5311.69
Long Term Debt to Equity1.30.520.620.53
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
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Current Hubspot Current Valuation

    
  26.97 B  
Most of Hubspot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hubspot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hubspot Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Hubspot is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Hubspot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hubspot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hubspot's interrelated accounts and indicators.

Hubspot Current Valuation Historical Pattern

Today, most investors in Hubspot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hubspot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hubspot current valuation as a starting point in their analysis.
 Hubspot Current Valuation 
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Hubspot has a Current Valuation of 26.97 B. This is 39.63% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 62.23% lower than that of the firm.

Hubspot Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hubspot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hubspot could also be used in its relative valuation, which is a method of valuing Hubspot by comparing valuation metrics of similar companies.
Hubspot is currently under evaluation in current valuation category among related companies.

Hubspot Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hubspot from analyzing Hubspot's financial statements. These drivers represent accounts that assess Hubspot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hubspot's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee(28.45 K)(19.08 K)(24.2 K)(15.87 K)(20.07 K)(21.66 K)
Revenue Per Employee169.21 K180.5 K194.46 K199.25 K208.43 K181.53 K
Average Assets243.52 M585.33 M781.85 M1.47 B1.81 B1.95 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(33.59 M)(21.07 M)(17.15 M)838 K(6.71 M)(7.24 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(33.59 M)(21.07 M)(17.15 M)838 K(6.71 M)(7.24 M)
Earnings before Tax(45.03 M)(50.04 M)(61.96 M)(50.77 M)(80.81 M)(82.94 M)
Average Equity120.57 M186.74 M230.7 M623.86 M719.89 M776.72 M
Enterprise Value1.61 B3.42 B5.14 B7.13 B18.85 B20.34 B
Free Cash Flow(2.17 M)22.27 M51.38 M65.13 M30.04 M32.41 M
Invested Capital55.88 M709.87 M766.45 M1.53 B1.87 B2.02 B
Invested Capital Average57.71 M492.98 M730.37 M1.46 B1.89 B2.03 B
Market Capitalization1.67 B3.3 B4.93 B6.79 B18.19 B19.63 B
Tangible Asset Value243.44 M682.15 M801.34 M1.51 B1.91 B2.06 B
Working Capital48.87 M424.2 M475.41 M787.24 M1.01 B1.09 B

Hubspot Fundamentals

About Hubspot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hubspot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubspot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubspot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
HubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was incorporated in 2005 and is headquartered in Cambridge, Massachusetts. Hubspot operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4551 people.

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Our tools can tell you how much better you can do entering a position in Hubspot without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hubspot using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hubspot Piotroski F Score and Hubspot Altman Z Score analysis. Note that the Hubspot information on this page should be used as a complementary analysis to other Hubspot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Hubspot 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 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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The market value of Hubspot is measured differently than its book value, which is the value of Hubspot that is recorded on the company's balance sheet. Investors also form their own opinion of Hubspot's value that differs from its market value or its book value, called intrinsic value, which is Hubspot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hubspot's market value can be influenced by many factors that don't directly affect Hubspot underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hubspot's value and its price as these two are different measures arrived at by different means. Investors typically determine Hubspot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubspot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.