HubSpot Inc. provides a cloud-based inbound marketing and sales software platform for businesses, consisting of integrated applications, such as social media, search engine optimization, blogging, Website content management, marketing automation, email, and analytics and reporting. The company was founded in 2005 and is based in Cambridge, Massachusetts.
HUBS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hubspot Inc. To summarize, we found that Hubspot Inc ranked in the 16th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for HUBS, they are:
The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than merely 15.31% of the free cash flow producing stocks we're observing.
Hubspot Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.47. This coverage rate is greater than that of only 17.24% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Hubspot Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Technology), this tax rate is higher than merely 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
ATEN, ANSS, CLRO, COHR, and TACT can be thought of as valuation peers to HUBS, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
Overview HubSpot's (HUBS) share price has appreciated by +48% since our first coverage on the stock last November, where we highlighted HubSpot’s transformation into an end-to-end CRM player. HubSpot has since made a further strategic decision that increases our conviction in its mission, including the launch of a CMS (Content...
In this article you are going to find out whether hedge funds think HubSpot Inc (NYSE:HUBS) is a good investment right now. We like to check what the smart money thinks first before doing extensive research on a given stock. Although there have been several high profile failed hedge fund picks, the consensus picks among […]
HubSpot, Inc. (HUBS) offers what it calls a "leading growth platform" which includes a free Customer Relationship Management ((CRM)) application as well as four other "hubs", including marketing, sales service and now CMS. (Source: HubSpot) HubSpot serves the small-to-medium-sized business market which is the worst market segment for customer churn...