HP Inc
NYSE:HPQ

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HP Inc
NYSE:HPQ
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Price: 25.06 USD 1.25% Market Closed
Market Cap: 23.5B USD

Relative Value

The Relative Value of one HPQ stock under the Base Case scenario is 58.13 USD. Compared to the current market price of 25.06 USD, HP Inc is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HPQ Relative Value
Base Case
58.13 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
Forward
0.4
vs History
42
vs Industry
46
Median 3Y
9.7
Median 5Y
8.9
Industry
23.1
Forward
8
vs History
53
vs Industry
54
Median 3Y
7.7
Median 5Y
6.9
Industry
17.4
vs History
49
vs Industry
45
Median 3Y
8.8
Median 5Y
6.1
Industry
21.7
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-14.8
Industry
3
vs History
66
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
Forward
0.5
vs History
76
vs Industry
59
Median 3Y
3
Median 5Y
2.9
Industry
5.1
vs History
52
vs Industry
46
Median 3Y
6.8
Median 5Y
6.4
Industry
12.7
Forward
5.8
vs History
47
vs Industry
43
Median 3Y
8.1
Median 5Y
7.8
Industry
16.4
Forward
6.7
vs History
47
vs Industry
47
Median 3Y
9.4
Median 5Y
8.3
Industry
15.9
vs History
31
vs Industry
39
Median 3Y
11.3
Median 5Y
10.2
Industry
19
vs History
93
vs Industry
52
Median 3Y
1.7
Median 5Y
1.8
Industry
2.5

Multiples Across Competitors

HPQ Competitors Multiples
HP Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HP Inc
NYSE:HPQ
23.6B USD 0.4 9.4 6.5 7.8
US
Apple Inc
NASDAQ:AAPL
3.2T USD 7.9 32.4 23 25.1
KR
Samsung Electronics Co Ltd
KRX:005930
449.9T KRW 1.5 12.8 4.6 10.8
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.3 43 35.7 43.5
US
Dell Technologies Inc
NYSE:DELL
91.6B USD 0.9 19.9 16.6 16.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.7 12.9 15
IE
Seagate Technology Holdings PLC
NASDAQ:STX
31.6B USD 3.7 21.2 19 21.9
SG
Seagate Technology Holdings PLC
XBER:847
26.7B EUR 3.6 20.8 18.7 21.5
US
Super Micro Computer Inc
NASDAQ:SMCI
30.9B USD 1.4 26.8 22.6 23.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.7B USD 0.9 20.2 6.1 12.9
JP
Canon Inc
TSE:7751
3.7T JPY 0.8 21.5 5.9 10.6