HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc
NASDAQ:HCP
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Price: 33.92 USD 0.21% Market Closed
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one HCP stock under the Base Case scenario is 24.65 USD. Compared to the current market price of 33.92 USD, HashiCorp Inc is Overvalued by 27%.

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
24.65 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
10
Median 3Y
11.1
Median 5Y
11.1
Industry
2.4
Forward
10.3
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-23.1
Industry
23.3
Forward
130.9
vs History
8
vs Industry
1
Median 3Y
-77.7
Median 5Y
-77.7
Industry
17.2
vs History
8
vs Industry
0
Median 3Y
-67.8
Median 5Y
-67.8
Industry
21.8
vs History
13
vs Industry
19
Median 3Y
4.8
Median 5Y
4.8
Industry
2.9
vs History
43
vs Industry
12
Median 3Y
8.9
Median 5Y
8.9
Industry
2.4
Forward
8.3
vs History
48
vs Industry
19
Median 3Y
10.8
Median 5Y
10.8
Industry
4.9
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.9
Industry
12.9
Forward
-2 854.5
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.8
Industry
16.6
Forward
-421.8
vs History
8
vs Industry
1
Median 3Y
-59.6
Median 5Y
-59.6
Industry
16.1
vs History
8
vs Industry
0
Median 3Y
-53.3
Median 5Y
-53.3
Industry
19
vs History
40
vs Industry
5
Median 3Y
15.6
Median 5Y
15.6
Industry
2.5

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 11 -46.3 -27.5 -25.9
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
P/E Multiple
Earnings Growth
US
HashiCorp Inc
NASDAQ:HCP
Average P/E: 134
Negative Multiple: -46.3
N/A
US
Salesforce Inc
NYSE:CRM
58.2
196%
DE
SAP SE
XETRA:SAP
92.9
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
406.6
N/A
US
Intuit Inc
NASDAQ:INTU
61.4
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
524%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -210.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
112%
EV/EBITDA Multiple
EBITDA Growth
US
HashiCorp Inc
NASDAQ:HCP
Average EV/EBITDA: 114.8
Negative Multiple: -27.5
N/A
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
EV/EBIT Multiple
EBIT Growth
US
HashiCorp Inc
NASDAQ:HCP
Average EV/EBIT: 211.9
Negative Multiple: -25.9
N/A
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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