HubSpot Valuation

Q: What is the Fair Price of H2UB34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

H2UB34 (R$58.31) is trading above our estimate of [[fair value]] (R$44.25)

Is H2UB34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of H2UB34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: H2UB34 (R$58.31) is trading above our estimate of fair value (R$44.25)

Significantly Below Fair Value: H2UB34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for H2UB34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for H2UB34. This is calculated by dividing H2UB34's market cap by their current preferred multiple.
What is H2UB34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$27.52b

H2UB34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.1x
Enterprise Value/EBITDA	-425.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does H2UB34's PS Ratio compare to its peers?

The above table shows the PS ratio for H2UB34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	19.2x
TOTS3 TOTVS	3.4x	15.4%	R$16.8b
SPLK Splunk	6.3x	10.9%	US$26.4b
WTC WiseTech Global	43x	19.1%	AU$44.8b
IOT Samsara	24.2x	19.1%	US$27.0b
H2UB34 HubSpot	11.5x	14.9%	R$27.5b

Price-To-Sales vs Peers: H2UB34 is good value based on its Price-To-Sales Ratio (11.5x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does H2UB34's PE Ratio compare vs other companies in the Global Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.9%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: H2UB34 is expensive based on its Price-To-Sales Ratio (11.5x) compared to the Global Software industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is H2UB34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

H2UB34 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate H2UB34's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.