HashiCorp, Inc.
Bear Case (25th pct.)
-87.8% vs price
Base Case (Median)
-85.5% vs price
Bull Case (75th pct.)
-83.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.44 | -90.1% | High (40%) |
| EV/FCF | $6.66 | -80.8% | Medium (20%) |
Based on 2 out of 8 methods, HCP appears overvalued at the current price of $34.78. The base case fair value of $5.05 implies 85.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.