HP Inc
NYSE:HPQ
Intrinsic Value
HP, Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. [ Read More ]
The intrinsic value of one HPQ stock under the Base Case scenario is 47.95 USD. Compared to the current market price of 30.22 USD, HP Inc is Undervalued by 37%.
Valuation Backtest
HP Inc
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Fundamental Analysis
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Balance Sheet Decomposition
HP Inc
Current Assets | 16.9B |
Cash & Short-Term Investments | 2.4B |
Receivables | 6.1B |
Other Current Assets | 8.3B |
Non-Current Assets | 19B |
PP&E | 4B |
Intangibles | 10.1B |
Other Non-Current Assets | 4.9B |
Current Liabilities | 23.9B |
Accounts Payable | 13.3B |
Accrued Liabilities | 5.7B |
Short-Term Debt | 166m |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 13.6B |
Long-Term Debt | 9.3B |
Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
HP Inc
Revenue
|
53.1B
USD
|
Cost of Revenue
|
-41.5B
USD
|
Gross Profit
|
11.6B
USD
|
Operating Expenses
|
-7.3B
USD
|
Operating Income
|
4.3B
USD
|
Other Expenses
|
-860m
USD
|
Net Income
|
3.4B
USD
|
Free Cash Flow Analysis
HP Inc
What is Free Cash Flow?
HPQ Profitability Score
Profitability Due Diligence
HP Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
HP Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
HPQ Solvency Score
Solvency Due Diligence
HP Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
HP Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HPQ Price Targets Summary
HP Inc
According to Wall Street analysts, the average 1-year price target for HPQ is 32.48 USD with a low forecast of 24.24 USD and a high forecast of 42 USD.
Ownership
HPQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HPQ Price
HP Inc
Average Annual Return | 16.12% |
Standard Deviation of Annual Returns | 36.75% |
Max Drawdown | -43% |
Market Capitalization | 29.6B USD |
Shares Outstanding | 978 481 024 |
Percentage of Shares Shorted | 1.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HP, Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 51,000 full-time employees. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers (PCs), workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays and peripherals, software, support and services. The Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. The Printing segment is also focused on graphics and three-dimensional (3D) imaging solutions in the commercial and industrial markets. The Corporate Investments segment includes HP Labs and certain business incubation and investment projects.
Contact
IPO
Employees
Officers
The intrinsic value of one HPQ stock under the Base Case scenario is 47.95 USD.
Compared to the current market price of 30.22 USD, HP Inc is Undervalued by 37%.