HubSpot Valuation
Is HUBS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 HUBS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HUBS * (MX$9915) is trading above our estimate of fair value (MX$7197.7)
Significantly Below Fair Value: HUBS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUBS *?
Other financial metrics that can be useful for relative valuation.
What is HUBS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$30.47b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13x |
Enterprise Value/EBITDA | -328.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HUBS *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15x | ||
SPLK Splunk | 6.3x | 10.9% | US$26.4b |
APP AppLovin | 7.8x | 11.8% | US$28.4b |
WTC WiseTech Global | 34.4x | 20.4% | AU$32.2b |
TEAM Atlassian | 11.4x | 17.5% | US$47.6b |
HUBS * HubSpot | 13.3x | 15.4% | Mex$30.5b |
Price-To-Sales vs Peers: HUBS * is good value based on its Price-To-Sales Ratio (13.3x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does HUBS *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Sales vs Industry: HUBS * is expensive based on its Price-To-Sales Ratio (13.3x) compared to the Global Software industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is HUBS *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 13.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HUBS *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$9,915.00 | Mex$11,364.48 +14.6% | 8.3% | Mex$12,873.56 | Mex$8,727.84 | n/a | 28 |
May ’25 | n/a | Mex$11,907.20 0% | 8.4% | Mex$13,616.00 | Mex$8,850.40 | n/a | 30 |
Apr ’25 | n/a | Mex$11,509.49 0% | 8.1% | Mex$13,344.80 | Mex$8,674.12 | n/a | 29 |
Mar ’25 | Mex$10,440.28 | Mex$11,854.10 +13.5% | 7.1% | Mex$13,694.40 | Mex$10,150.97 | n/a | 29 |
Feb ’25 | Mex$10,683.00 | Mex$10,236.03 -4.2% | 9.1% | Mex$11,960.55 | Mex$8,628.68 | n/a | 28 |
Jan ’25 | n/a | Mex$9,801.09 0% | 9.0% | Mex$11,274.85 | Mex$8,065.60 | n/a | 29 |
Dec ’24 | Mex$8,470.00 | Mex$9,743.97 +15.0% | 7.8% | Mex$11,529.43 | Mex$8,247.71 | n/a | 29 |
Nov ’24 | n/a | Mex$10,334.31 0% | 7.0% | Mex$11,720.49 | Mex$8,549.90 | n/a | 28 |
Oct ’24 | Mex$8,657.40 | Mex$10,192.21 +17.7% | 7.1% | Mex$11,866.01 | Mex$8,195.23 | n/a | 28 |
Sep ’24 | n/a | Mex$9,911.67 0% | 7.5% | Mex$11,282.96 | Mex$8,205.79 | n/a | 28 |
Aug ’24 | n/a | Mex$9,147.82 0% | 10.5% | Mex$10,632.69 | Mex$7,451.26 | n/a | 28 |
Jul ’24 | n/a | Mex$8,594.25 0% | 8.2% | Mex$10,377.27 | Mex$7,314.00 | n/a | 28 |
Jun ’24 | n/a | Mex$8,770.29 0% | 7.2% | Mex$10,170.83 | Mex$7,517.57 | n/a | 28 |
May ’24 | n/a | Mex$8,188.18 0% | 5.7% | Mex$8,989.95 | Mex$7,191.96 | n/a | 27 |
Apr ’24 | n/a | Mex$8,132.26 0% | 5.4% | Mex$9,011.20 | Mex$7,208.96 | n/a | 26 |
Mar ’24 | n/a | Mex$8,012.47 0% | 9.1% | Mex$9,051.45 | Mex$5,068.81 | Mex$10,440.28 | 28 |
Feb ’24 | Mex$6,741.60 | Mex$7,009.94 +4.0% | 10.3% | Mex$8,927.72 | Mex$5,262.66 | Mex$10,683.00 | 28 |
Jan ’24 | Mex$5,254.04 | Mex$7,422.61 +41.3% | 10.5% | Mex$9,403.77 | Mex$5,543.27 | n/a | 28 |
Dec ’23 | n/a | Mex$7,261.58 0% | 10.5% | Mex$9,173.53 | Mex$5,407.56 | Mex$8,470.00 | 28 |
Nov ’23 | Mex$5,831.00 | Mex$7,858.09 +34.8% | 13.4% | Mex$9,907.20 | Mex$5,548.03 | n/a | 26 |
Oct ’23 | n/a | Mex$8,379.32 0% | 13.7% | Mex$10,069.25 | Mex$5,638.78 | Mex$8,657.40 | 26 |
Sep ’23 | n/a | Mex$8,653.92 0% | 10.7% | Mex$10,142.06 | Mex$6,463.08 | n/a | 25 |
Aug ’23 | Mex$6,000.00 | Mex$9,330.94 +55.5% | 21.3% | Mex$14,268.87 | Mex$6,624.83 | n/a | 25 |
Jul ’23 | Mex$6,053.14 | Mex$10,502.01 +73.5% | 18.4% | Mex$14,761.65 | Mex$7,380.83 | n/a | 24 |
Jun ’23 | Mex$6,715.47 | Mex$10,597.09 +57.8% | 18.8% | Mex$14,915.25 | Mex$7,457.63 | n/a | 23 |
May ’23 | n/a | Mex$13,450.42 0% | 15.5% | Mex$18,861.03 | Mex$8,360.02 | n/a | 23 |
Analyst Forecast: Target price is less than 20% higher than the current share price.