HashiCorp Inc
NASDAQ:HCP
Intrinsic Value
HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. [ Read More ]
The intrinsic value of one HCP stock under the Base Case scenario is 16.18 USD. Compared to the current market price of 23.53 USD, HashiCorp Inc is Overvalued by 31%.
Valuation Backtest
HashiCorp Inc
Run backtest to discover the historical profit from buying and selling HCP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HashiCorp Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.3B |
Receivables | 182.6m |
Other Current Assets | 80.4m |
Non-Current Assets | 150.4m |
PP&E | 45.4m |
Intangibles | 23.8m |
Other Non-Current Assets | 81.1m |
Current Liabilities | 440.8m |
Accounts Payable | 9.1m |
Accrued Liabilities | 71.2m |
Other Current Liabilities | 360.5m |
Non-Current Liabilities | 38.2m |
Other Non-Current Liabilities | 38.2m |
Earnings Waterfall
HashiCorp Inc
Revenue
|
583.1m
USD
|
Cost of Revenue
|
-108.7m
USD
|
Gross Profit
|
474.4m
USD
|
Operating Expenses
|
-728.7m
USD
|
Operating Income
|
-254.3m
USD
|
Other Expenses
|
63.6m
USD
|
Net Income
|
-190.7m
USD
|
Free Cash Flow Analysis
HashiCorp Inc
What is Free Cash Flow?
HCP Profitability Score
Profitability Due Diligence
HashiCorp Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
HashiCorp Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
HCP Solvency Score
Solvency Due Diligence
HashiCorp Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
HashiCorp Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCP Price Targets Summary
HashiCorp Inc
According to Wall Street analysts, the average 1-year price target for HCP is 28.97 USD with a low forecast of 24.24 USD and a high forecast of 39.9 USD.
Ownership
HCP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HCP Price
HashiCorp Inc
Average Annual Return | -35.27% |
Standard Deviation of Annual Returns | 47.91% |
Max Drawdown | -80% |
Market Capitalization | 4.7B USD |
Shares Outstanding | 199 550 000 |
Percentage of Shares Shorted | 5.6% |
HCP News
Last Important Events
HashiCorp Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
HashiCorp Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. The company is headquartered in San Francisco, California and currently employs 1,850 full-time employees. The company went IPO on 2021-12-09. The firm's cloud operating model provides consistent workflows and a standardized approach to automating the critical processes involved in delivering applications in the cloud infrastructure provisioning, security, networking and application deployment. Its products include Terraform, Vault, Consul, Nomad, Waypoint, Boundary, Vagrant and Packer. The firm offers HashiCorp Cloud Platform (HCP), a fully managed cloud platform for multiple products that further accelerates enterprise cloud migration by addressing resource and skills gaps, improving operational efficiency, and speeding up deployment time for customers. The firm's products are available in a non-commercial form for users to download, learn, and adopt, leading to market standardization of its products. The firm offers its services to the industries, such as financial, healthcare, manufacturing, media and entertainment, public sector, retail and technology.
Contact
IPO
Employees
Officers
The intrinsic value of one HCP stock under the Base Case scenario is 16.18 USD.
Compared to the current market price of 23.53 USD, HashiCorp Inc is Overvalued by 31%.