Hubspot Stock Current Valuation

HUBS Stock  USD 677.07  19.23  2.76%   
Valuation analysis of HubSpot helps investors to measure HubSpot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 4.8 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop (417.65) in 2024. Fundamental drivers impacting HubSpot's valuation include:
Price Book
19.9516
Enterprise Value
33.8 B
Enterprise Value Ebitda
367.591
Price Sales
13.9461
Forward PE
74.6269
Undervalued
Today
677.07
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  677.07 Real  751.26 Target  595.92 Hype  677.07 Naive  726.4
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.
609.36
Downside
751.26
Real Value
753.19
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
1.982.002.03
Details
Hype
Prediction
LowEstimatedHigh
675.14677.07679.00
Details
Naive
Forecast
LowNext ValueHigh
724.47726.40728.33
Details
31 Analysts
Consensus
LowTarget PriceHigh
542.29595.92661.47
Details

HubSpot Company 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current HubSpot Current Valuation

    
  33.77 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 HubSpot 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.
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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   
       Timeline  
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.
Competition

In accordance with the recently published financial statements, HubSpot has a Current Valuation of 33.77 B. This is 74.86% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 103.15% 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 its peers.

HubSpot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HubSpot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HubSpot's managers, analysts, and investors.
Environmental
Governance
Social

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.

Thematic Opportunities

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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.