HASHICORP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.5 USD | -0.26% |
|
+32.36% | +37.46% |
| 01:32pm | Wolfe Downgrades HashiCorp to Peerperform | MT |
| Apr. 26 | IBM Delivers on Two Key Metrics in 'Solid' Q1 Despite Revenue Miss, RBC Says | MT |
Valuation
| Fiscal Period: Enero | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,877 | 6,049 | 4,282 | 6,547 | - | - |
| Enterprise Value (EV) 1 | 10,521 | 4,763 | 3,003 | 5,597 | 5,502 | 5,420 |
| P/E ratio | -19.1 x | -21.9 x | -22.3 x | -39.4 x | -49.6 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37 x | 12.7 x | 7.34 x | 10.1 x | 8.67 x | 7.25 x |
| EV / Revenue | 32.8 x | 10 x | 5.15 x | 8.67 x | 7.29 x | 6 x |
| EV / EBITDA | -123 x | -39.5 x | -43 x | -152 x | 267 x | 222 x |
| EV / FCF | -168 x | -51 x | -131 x | 165 x | 80.8 x | 45.7 x |
| FCF Yield | -0.6% | -1.96% | -0.76% | 0.6% | 1.24% | 2.19% |
| Price to Book | 9.43 x | 5.07 x | 3.59 x | 5.46 x | 5.22 x | 4.72 x |
| Nbr of stocks (in thousands) | 178,896 | 187,968 | 195,864 | 200,886 | - | - |
| Reference price 2 | 66.39 | 32.18 | 21.86 | 32.59 | 32.59 | 32.59 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 320.8 | 475.9 | 583.1 | 645.6 | 755.1 | 903 |
| EBITDA 1 | - | -85.88 | -120.6 | -69.85 | -36.9 | 20.58 | 24.37 |
| EBIT 1 | - | -88.38 | -125.1 | -79.36 | -43.66 | 12.88 | 48.02 |
| Operating Margin | - | -27.55% | -26.3% | -13.61% | -6.76% | 1.71% | 5.32% |
| Earnings before Tax (EBT) 1 | - | -289.2 | -273.3 | -189.6 | -218 | -107.3 | - |
| Net income 1 | -83.52 | -290.1 | -274.3 | -190.7 | -188.8 | -157.3 | -119.7 |
| Net margin | - | -90.45% | -57.64% | -32.7% | -29.24% | -20.83% | -13.26% |
| EPS 2 | -1.320 | -3.480 | -1.470 | -0.9800 | -0.8266 | -0.6565 | - |
| Free Cash Flow 1 | - | -62.81 | -93.46 | -22.88 | 33.85 | 68.13 | 118.5 |
| FCF margin | - | -19.58% | -19.64% | -3.92% | 5.24% | 9.02% | 13.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 331.11% | 486.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 7/29/21 | 3/10/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96.52 | 100.9 | 113.9 | 125.3 | 135.8 | 138 | 143.2 | 146.1 | 155.8 | 153.2 | 156.4 | 162.1 | 174 | 175.7 |
| EBITDA 1 | -30.07 | -31.11 | -34.95 | -29.13 | -25.36 | -25.68 | -32.81 | -7.831 | -3.537 | -15.3 | -13.15 | -9.159 | 1.846 | - |
| EBIT 1 | -31.09 | -32.01 | -35.99 | -30.36 | -26.77 | -27.26 | -35.1 | -10.54 | -6.457 | -17.19 | -16.22 | -11.01 | 0.7464 | -0.4678 |
| Operating Margin | -32.21% | -31.73% | -31.61% | -24.22% | -19.71% | -19.76% | -24.5% | -7.21% | -4.14% | -11.22% | -10.37% | -6.79% | 0.43% | -0.27% |
| Earnings before Tax (EBT) 1 | -227.2 | -77.93 | -74.63 | -71.64 | -49.09 | -52.95 | -66.4 | -39.22 | -31.06 | -45.2 | -44.4 | -41.5 | -32.4 | - |
| Net income 1 | -227.7 | -78.22 | -74.76 | -71.96 | -49.36 | -53.26 | -66.32 | -39.47 | -31.62 | -47.79 | -47.61 | -44.8 | -36.8 | -45.79 |
| Net margin | -235.9% | -77.52% | -65.66% | -57.41% | -36.35% | -38.6% | -46.29% | -27.01% | -20.3% | -31.19% | -30.45% | -27.64% | -21.15% | -26.06% |
| EPS 2 | -1.700 | -0.4300 | -0.4000 | -0.3800 | -0.2600 | -0.2600 | -0.3400 | -0.2000 | -0.1600 | -0.2294 | -0.2240 | -0.2120 | -0.1738 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 6/2/22 | 9/1/22 | 12/7/22 | 3/9/23 | 6/7/23 | 8/31/23 | 12/7/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,356 | 1,286 | 1,279 | 950 | 1,044 | 1,126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -62.8 | -93.5 | -22.9 | 33.8 | 68.1 | 119 |
| ROE (net income / shareholders' equity) | - | -15.4% | -8.21% | -1.3% | 1.04% | 4.7% | 13.2% |
| ROA (Net income/ Total Assets) | - | -8.62% | -6.28% | -0.95% | 0.4% | 2.56% | - |
| Assets 1 | - | 3,365 | 4,366 | 20,091 | -47,371 | -6,140 | - |
| Book Value Per Share 2 | - | 7.040 | 6.350 | 6.090 | 5.970 | 6.250 | 6.910 |
| Cash Flow per Share 2 | - | -0.6800 | -0.4500 | -0.0600 | 0.2600 | 0.3800 | - |
| Capex 1 | - | 0.21 | 0.25 | 0.7 | 0.77 | 0.79 | 18.6 |
| Capex / Sales | - | 0.07% | 0.05% | 0.12% | 0.12% | 0.1% | 2.06% |
| Announcement Date | 7/29/21 | 3/10/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
32.59
USD
Average target price
32.23
USD
Spread / Average Target
-1.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.46% | 6.55B | |
| +6.87% | 3,020B | |
| +6.14% | 82.93B | |
| +3.47% | 76.85B | |
| -14.82% | 53.04B | |
| +33.05% | 50.15B | |
| -25.68% | 46.71B | |
| +17.94% | 41.41B | |
| +55.83% | 36.1B | |
| -9.57% | 24.64B |
- Stock Market
- Equities
- HCP Stock
- Financials HashiCorp, Inc.
