HP Inc
NYSE:HPQ

Watchlist Manager
HP Inc Logo
HP Inc
NYSE:HPQ
Watchlist
Price: 32.27 USD -1.01% Market Closed
Market Cap: 30.3B USD
Have any thoughts about
HP Inc?
Write Note

Relative Value

The Relative Value of one HPQ stock under the Base Case scenario is 59.98 USD. Compared to the current market price of 32.27 USD, HP Inc is Undervalued by 46%.

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
59.98 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
Forward
0.5
vs History
19
vs Industry
43
Median 3Y
8.9
Median 5Y
8.6
Industry
23.3
Forward
8.9
vs History
22
vs Industry
46
Median 3Y
7.8
Median 5Y
6.7
Industry
17.6
vs History
25
vs Industry
32
Median 3Y
9.6
Median 5Y
5.9
Industry
21.4
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-14
Industry
3
vs History
15
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
Forward
0.6
vs History
34
vs Industry
50
Median 3Y
3
Median 5Y
2.9
Industry
5.1
vs History
20
vs Industry
40
Median 3Y
6.8
Median 5Y
6.2
Industry
13.1
Forward
6.6
vs History
20
vs Industry
38
Median 3Y
8.1
Median 5Y
7.2
Industry
16.9
Forward
7.7
vs History
26
vs Industry
39
Median 3Y
9.4
Median 5Y
7.4
Industry
16.6
vs History
25
vs Industry
34
Median 3Y
11.2
Median 5Y
9.4
Industry
19.4
vs History
46
vs Industry
43
Median 3Y
1.8
Median 5Y
1.8
Industry
2.6

Multiples Across Competitors

HPQ Competitors Multiples
HP Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HP Inc
NYSE:HPQ
30.3B USD 0.6 10.9 7 8.4
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 35.8 25.3 27.6
KR
Samsung Electronics Co Ltd
KRX:005930
364.8T KRW 1.2 11.4 3.9 9.5
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 3 51.2 43.3 43.3
US
Dell Technologies Inc
NYSE:DELL
74.7B USD 0.8 18.2 9.6 14.7
JP
Canon Inc
TSE:7751
4.5T JPY 1 15 6.3 9.9
TW
Quanta Computer Inc
TWSE:2382
971.3B TWD 0.8 18 14.4 17.2
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.6B USD 0.9 10.8 5.3 10.8
US
NetApp Inc
NASDAQ:NTAP
25B USD 3.9 21.7 14.4 17
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 15.5 8.7 13.5
US
Pure Storage Inc
NYSE:PSTG
22.6B USD 7.3 174.2 79.6 157.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HP Inc
NYSE:HPQ
Average EV/EBITDA: 19.8
7
1%
7
US
Apple Inc
NASDAQ:AAPL
25.3
8%
3.2
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
31%
0.1
CN
Xiaomi Corp
HKEX:1810
43.3
29%
1.5
US
Dell Technologies Inc
NYSE:DELL
9.6
15%
0.6
JP
Canon Inc
TSE:7751
6.3
8%
0.8
TW
Quanta Computer Inc
TWSE:2382
14.4
31%
0.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.3
9%
0.6
US
NetApp Inc
NASDAQ:NTAP
14.4
17%
0.8
JP
Fujifilm Holdings Corp
TSE:4901
8.7
14%
0.6
US
Pure Storage Inc
NYSE:PSTG
79.6
65%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HP Inc
NYSE:HPQ
Average EV/EBIT: 30
8.4
3%
2.8
US
Apple Inc
NASDAQ:AAPL
27.6
10%
2.8
KR
Samsung Electronics Co Ltd
KRX:005930
9.5
99%
0.1
CN
Xiaomi Corp
HKEX:1810
43.3
34%
1.3
US
Dell Technologies Inc
NYSE:DELL
14.7
22%
0.7
JP
Canon Inc
TSE:7751
9.9
N/A N/A
TW
Quanta Computer Inc
TWSE:2382
17.2
35%
0.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
10.8
15%
0.7
US
NetApp Inc
NASDAQ:NTAP
17
20%
0.9
JP
Fujifilm Holdings Corp
TSE:4901
13.5
N/A N/A
US
Pure Storage Inc
NYSE:PSTG
157.6
111%
1.4