HUBS Valuation

HubSpot Inc

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439.285

-0.085(-0.019%)1D

Overview
Forecast
Valuation
Earnings

HUBS Relative Valuation

HUBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HUBS is overvalued; if below, it's undervalued.

Historical Valuation

HubSpot Inc (HUBS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 41.57 is considered Undervalued compared with the five-year average of 151.28. The fair price of HubSpot Inc (HUBS) is between 481.81 to 2214.40 according to relative valuation methord. Compared to the current price of 439.37 USD , HubSpot Inc is Undervalued By 8.81%.

Relative Value

Fair Zone

481.81-2214.40

Current Price：439.37

8.81%

Undervalued

41.57

Trailing

Forward

28.39

EV/EBITDA

HubSpot Inc. (HUBS) has a current EV/EBITDA of 28.39. The 5-year average EV/EBITDA is 81.76. The thresholds are as follows: Strongly Undervalued below -5.19, Undervalued between -5.19 and 38.28, Fairly Valued between 125.23 and 38.28, Overvalued between 125.23 and 168.70, and Strongly Overvalued above 168.70. The current Forward EV/EBITDA of 28.39 falls within the Undervalued range.

33.72

EV/EBIT

HubSpot Inc. (HUBS) has a current EV/EBIT of 33.72. The 5-year average EV/EBIT is 114.82. The thresholds are as follows: Strongly Undervalued below -28.30, Undervalued between -28.30 and 43.26, Fairly Valued between 186.37 and 43.26, Overvalued between 186.37 and 257.93, and Strongly Overvalued above 257.93. The current Forward EV/EBIT of 33.72 falls within the Undervalued range.

6.95

HubSpot Inc. (HUBS) has a current PS of 6.95. The 5-year average PS is 12.53. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 8.18, Fairly Valued between 16.89 and 8.18, Overvalued between 16.89 and 21.25, and Strongly Overvalued above 21.25. The current Forward PS of 6.95 falls within the Undervalued range.

28.45

P/OCF

HubSpot Inc. (HUBS) has a current P/OCF of 28.45. The 5-year average P/OCF is 71.68. The thresholds are as follows: Strongly Undervalued below 9.84, Undervalued between 9.84 and 40.76, Fairly Valued between 102.61 and 40.76, Overvalued between 102.61 and 133.53, and Strongly Overvalued above 133.53. The current Forward P/OCF of 28.45 falls within the Undervalued range.

35.25

P/FCF

HubSpot Inc. (HUBS) has a current P/FCF of 35.25. The 5-year average P/FCF is 105.23. The thresholds are as follows: Strongly Undervalued below -17.18, Undervalued between -17.18 and 44.02, Fairly Valued between 166.43 and 44.02, Overvalued between 166.43 and 227.63, and Strongly Overvalued above 227.63. The current Forward P/FCF of 35.25 falls within the Undervalued range.

HubSpot Inc (HUBS) has a current Price-to-Book (P/B) ratio of 11.21. Compared to its 3-year average P/B ratio of 19.17 , the current P/B ratio is approximately -41.50% higher. Relative to its 5-year average P/B ratio of 22.81, the current P/B ratio is about -50.84% higher. HubSpot Inc (HUBS) has a Forward Free Cash Flow (FCF) yield of approximately 2.71%. Compared to its 3-year average FCF yield of 1.40%, the current FCF yield is approximately 93.09% lower. Relative to its 5-year average FCF yield of 1.09% , the current FCF yield is about 149.32% lower.

11.21

P/B

Median3y

19.17

Median5y

22.81

2.71

FCF Yield

Median3y

1.40

Median5y

1.09

Competitors Valuation Multiple

The average P/S ratio for HUBS's competitors is 6.72, providing a benchmark for relative valuation. HubSpot Inc Corp (HUBS) exhibits a P/S ratio of 6.95, which is 3.50% above the industry average. Given its robust revenue growth of 19.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoom Communications Inc

Cyberark Software Ltd

Performance Decomposition

Market capitalization of HUBS decreased by 11.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.28K to -1.92K.

The secondary factor is the Revenue Growth, contributed 19.40%to the performance.

Overall, the performance of HUBS in the past 1 year is driven by P/E Change. Which is more unsustainable.

19.40%

637.23M → 760.87M

Revenue Growth

-81.06%

-2.27 → -0.43

Margin Expansion

49.70%

-1.28K → -1.92K

P/E Change

-11.96%