HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc
NASDAQ:HCP
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Price: 33.83 USD -0.27%
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one HCP stock under the Base Case scenario is 23.18 USD. Compared to the current market price of 33.83 USD, HashiCorp Inc is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCP Relative Value
Base Case
23.18 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
10
Median 3Y
11.2
Median 5Y
11.2
Industry
2.3
Forward
10.2
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-22.8
Industry
22.8
Forward
130.5
vs History
16
vs Industry
1
Median 3Y
-78.2
Median 5Y
-78.2
Industry
16.6
vs History
16
vs Industry
0
Median 3Y
-69.1
Median 5Y
-69.1
Industry
21.4
vs History
29
vs Industry
19
Median 3Y
4.7
Median 5Y
4.7
Industry
2.8
vs History
51
vs Industry
12
Median 3Y
8.9
Median 5Y
8.9
Industry
2.3
Forward
8.3
vs History
59
vs Industry
19
Median 3Y
10.9
Median 5Y
10.9
Industry
4.8
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.8
Industry
12.8
Forward
-2 845.1
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14.6
Industry
16.4
Forward
-420.4
vs History
16
vs Industry
1
Median 3Y
-59.7
Median 5Y
-59.7
Industry
15.6
vs History
16
vs Industry
0
Median 3Y
-53.7
Median 5Y
-53.7
Industry
18.5
vs History
48
vs Industry
5
Median 3Y
15.6
Median 5Y
15.6
Industry
2.4

Multiples Across Competitors

HCP Competitors Multiples
HashiCorp Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HashiCorp Inc
NASDAQ:HCP
6.9B USD 10.9 -46.2 -27.4 -25.8
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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