HCP
Hashicorp Inc
Price:  
34.78 
USD
Volume:  
8,945,080.00
United States | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

HCP Fair Value

-108.59 %
Upside

What is the fair value of HCP?

As of 2025-07-06, the Fair Value of Hashicorp Inc (HCP) is -2.99 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 34.78 USD, the upside of Hashicorp Inc is -108.59%.

Is HCP a good investment?

With the market price of 34.78 USD and our fair value calculation, Hashicorp Inc (HCP) is not a good investment. Investing in HCP stocks now will result in a potential loss of 108.59%.

Note: valuation result may not be accurate due to the company's negative EPS.

34.78 USD
Stock Price
-2.99 USD
Fair Price
FAIR VALUE CALCULATION

HCP Fair Value

Peter Lynch's formula is:

HCP Fair Value
= Earnings Growth Rate x TTM EPS
HCP Fair Value
= 5.00 x -0.60
HCP Fair Value
= -2.99

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31 5Y Avg
Net income -53.40 -83.50 -290.10 -274.30 -190.67 -178.39
YoY growth -12.66% -56.37% -247.43% 5.45% 30.49% -56.10%

HCP Fair Value - Key Data

Market Cap (mil) 7,110.77
P/E
Forward P/E
EPS -0.60
Avg earnings growth rate -56.10%
TTM earnings -122.22