Hashicorp Valuation
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
At this time, the firm appears to be overvalued. Hashicorp retains a regular Real Value of $29.31 per share. The prevalent price of the firm is $34.78. Our model calculates the value of Hashicorp from evaluating the firm fundamentals such as Current Valuation of 5.85 B, return on asset of -0.0607, and Return On Equity of -0.0998 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hashicorp's price fluctuation is very steady at this time. Calculation of the real value of Hashicorp is based on 3 months time horizon. Increasing Hashicorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hashicorp's intrinsic value may or may not be the same as its current market price of 34.78, 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 34.78 | Real 29.31 | Hype 34.78 | Naive 34.96 |
The intrinsic value of Hashicorp'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 Hashicorp'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 Hashicorp helps investors to forecast how Hashicorp 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 Hashicorp more accurately as focusing exclusively on Hashicorp's fundamentals will not take into account other important factors: Hashicorp Total Value Analysis
Hashicorp is currently forecasted to have company total value of 5.85 B with market capitalization of 7.11 B, debt of 14.03 M, and cash on hands of 1.29 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hashicorp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 B | 7.11 B | 14.03 M | 1.29 B |
Hashicorp Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.6. The entity had 2:1 split on the 1st of November 2016. Based on the analysis of Hashicorp's profitability, liquidity, and operating efficiency, Hashicorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Hashicorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hashicorp has an asset utilization ratio of 34.47 percent. This connotes that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Hashicorp is more efficient with each dollar of assets it utilizes for everyday operations.Hashicorp Ownership Allocation
Hashicorp has a total of 161.64 Million outstanding shares. The majority of Hashicorp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hashicorp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hashicorp. Please pay attention to any change in the institutional holdings of Hashicorp 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.Hashicorp Profitability Analysis
The company reported the last year's revenue of 583.14 M. Reported Net Loss for the year was (190.67 M) with profit before taxes, overhead, and interest of 538.21 M.About Hashicorp Valuation
The delisted stock valuation mechanism determines Hashicorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hashicorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hashicorp. We calculate exposure to Hashicorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hashicorp's related companies.HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
Hashicorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hashicorp 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 | 193.8 M | |
| Forward Price Earnings | 555.5556 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Hashicorp Stock
If you are still planning to invest in Hashicorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hashicorp's history and understand the potential risks before investing.
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