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HashiCorp Inc
NASDAQ:HCP

Watchlist Manager
HashiCorp Inc
NASDAQ:HCP
Watchlist
Price: 26.36 USD -1.75% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one HCP stock under the Base Case scenario is 14.92 USD. Compared to the current market price of 26.36 USD, HashiCorp Inc is Overvalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HCP Intrinsic Value
Base Case
14.92 USD
Overvaluation 43%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

HCP Profitability Score
Profitability Due Diligence

HashiCorp Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
27/100
Profitability
Score

HashiCorp Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

HCP Solvency Score
Solvency Due Diligence

HashiCorp Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

HashiCorp Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
-103%
Operating Margin
-102%
Net Margin
-35%
FCF Margin
-33%
ROE
-154%
ROIC
Other

HCP Capital Structure
HashiCorp Inc

Market Capitalization 4.9B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.3B USD
Short-Term Investments 0 USD
Enterprise Value 3.6B USD

Wall St
Price Targets

HCP Price Targets Summary
HashiCorp Inc

Wall Street analysts forecast HCP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HCP is 43.27 USD .

Lowest
Price Target
Not Available
Average
Price Target
43.27 USD
64% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HCP Competitors
HashiCorp Inc

Ownership

HCP Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 89.2% of the company. Insiders own 50.83%. The biggest insider is Mayfield Xiv, A Cayman Islands Exempted Limited Partnership (10 percent owner), who owns 15.07% of HashiCorp Inc.

Insiders
50.83%
Institutions
45.85%
Other
3.32%
Insiders
50.83%
Mayfield Xiv, A Cayman Islands Exempted Limited Partnership
10 percent owner
Ownership
15.0694%
Market Value
740M USD
Shares
28 077 284
Solomon Glenn
Director
Ownership
11.6697%
Market Value
573M USD
Shares
21 743 064
Ggv Capital V L.l.c.
10 percent owner
Ownership
11.6663%
Market Value
573M USD
Shares
21 736 581
Redpoint Omega Ii, Llc
10 percent owner
Ownership
9.1291%
Market Value
448M USD
Shares
17 009 264
Mcjannet David
CEO and Chairman
Ownership
1.8275%
Market Value
89.8M USD
Shares
3 404 924
Dadgar Armon
Chief Technology Officer,
Ownership
0.3352%
Market Value
16.5M USD
Shares
624 482
Holmes Marc
Chief Marketing Officer
Ownership
0.268%
Market Value
13.2M USD
Shares
499 429
Ggv Capital Select L.l.c.
10 percent owner
Ownership
0.2558%
Market Value
12.6M USD
Shares
476 666
Sweeney Brandon
Chief Revenue Officer
Ownership
0.2191%
Market Value
10.8M USD
Shares
408 181
Welihinda Navam
Chief Financial Officer
Ownership
0.2064%
Market Value
10.1M USD
Shares
384 483
St. Ledger Susan
Director
Ownership
0.0939%
Market Value
4.6M USD
Shares
174 953
Ford Todd R
Director
Ownership
0.0542%
Market Value
2.7M USD
Shares
100 968
Zarmi Sigal
Director
Ownership
0.0271%
Market Value
1.3M USD
Shares
50 483
Henshall David J
Director
Ownership
0.0061%
Market Value
301k USD
Shares
11 423
Institutions
45.85%
Back

HCP Insider Trading
Buy and sell transactions by insiders

HashiCorp Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months HashiCorp Inc insiders bought 37.3M USD , and sold 16.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Welihinda Navam (Chief Financial Officer), who sold 389k USD worth of HCP shares.

Sold
0-3
months
4.6M USD
6
3-6
months
2M USD
6
6-9
months
2.8M USD
5
9-12
months
7.1M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
37.3M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.6M USD
N/A
-4.6M
6 Months
6.6M USD
N/A
-6.6M
9 Months
9.4M USD
37.3M USD
27.9M
12 Months
16.5M USD
37.3M USD
20.8M
Purchases
9
Sales
32
Why is insider trading important?

Shareholder Return

HCP Price
HashiCorp Inc

1M 1M
-14%
6M 6M
-25%
1Y 1Y
-69%
3Y 3Y
-69%
5Y 5Y
-69%
Annual Price Range
26.36
52w Low
22.04
52w High
97.6
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -77%

Company Profile

HashiCorp Inc

Country

United States of America

Industry

Technology

Market Cap

4.9B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
101 2Nd Street, Suite 700
+14153013227.0
https://www.hashicorp.com

IPO

2021-12-09

Employees

1 850

Officers

CEO & Chairman
Mr. David McJannet
Co-Founder, CTO & Director
Mr. Armon Dadgar
Chief Financial Officer
Mr. Navam Welihinda
Co-Founder
Mr. Mitchell Hashimoto
Head of Investor Relations
Mr. Alexander Kurtz
Chief Legal Officer
Mr. Paul D. Warenski
Show More
VP of Marketing
Mr. Jay Fry
Chief Marketing & Bus. Operations Officer
Mr. Marc Holmes
Chief People Officer
Mr. Jeffrey Harper
Chief Revenue Officer
Mr. Brandon Sweeney
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HCP stock?

The intrinsic value of one HCP stock under the Base Case scenario is 14.92 USD.

Is HCP stock undervalued or overvalued?

Compared to the current market price of 26.36 USD, HashiCorp Inc is Overvalued by 43%.