HubSpot Valuation
| HUBS Stock | USD 651.78 18.74 2.96% |
At this time, the firm appears to be overvalued. HubSpot retains a regular Real Value of $619.82 per share. The prevalent price of the firm is $651.78. Our model calculates the value of HubSpot from evaluating the firm fundamentals such as Current Valuation of 32.43 B, return on asset of -0.024, and Return On Equity of -0.15 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting HubSpot's valuation include:
Price Book 25.4638 | Enterprise Value 32.4 B | Enterprise Value Ebitda (406.44) | Price Sales 15.4891 | Forward PE 95.2381 |
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.
Our valuation method for HubSpot is useful when determining the fair value of the HubSpot stock, which is usually 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 651.78 | Real 619.82 | Target 595.92 | Hype 651.81 | Naive 628.91 |
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, assets, liabilities, 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, 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. When choosing an evaluation method for HubSpot, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
HubSpot Investments |
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HubSpot Valuation Trend
Knowing HubSpot's actual value is paramount for traders to make sound investment determinations. HubSpot's real value is not only important for the investor to make better decisions but also for a more accurate overall view of HubSpot's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both HubSpot's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
HubSpot Market Cap
HubSpot is rated # 4 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 350.14 Billion. HubSpot holds roughly 33.03 Billion in market capitalization claiming about 9% of equities under Information Technology industry.HubSpot Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining HubSpot's current stock value. Our valuation model uses many indicators to compare HubSpot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HubSpot competition to find correlations between indicators driving HubSpot's intrinsic value. More Info.HubSpot is rated below average in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . Price To Book Ratio is likely to gain to 23.03 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value HubSpot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HubSpot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HubSpot's earnings, one of the primary drivers of an investment's value.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 the current worth of HubSpot on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HubSpot. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HubSpot based exclusively on its fundamental and basic technical indicators. By analyzing HubSpot's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of HubSpot's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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 | (0.1) | (0.10) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.84 | 0.60 |
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.
HubSpot Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 95.2381 |
HubSpot Current Valuation Indicators
Valuation refers to the process of determining the present value of HubSpot and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HubSpot we look at many different elements of the entity such as HubSpot's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. HubSpot's valuation analysis is also 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.When determining whether HubSpot is a strong investment it is important to analyze HubSpot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HubSpot's future performance. For an informed investment choice regarding HubSpot Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.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 the Stocks Directory module to find actively traded stocks across global markets.
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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Is HubSpot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HubSpot. If investors know HubSpot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.52) | Revenue Per Share 43.512 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.15) |
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's underlying business (such as a 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 if HubSpot is a good investment 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.