HP Inc
NYSE:HPQ
HP Inc
NYSE:HPQ
Price:
27.72 USD
Market Closed
Updated:
Mar 26, 2023
Section:
Relative Value
The Relative Value of one
HPQ
stock under the Base Case scenario is
42.86
USD.
Compared to the current market price of 27.72 USD,
HP Inc
is
Undervalued by 35%.
Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.
Relative Valuation FAQ:
HPQ
Relative Value
Base Case
42.86
USD
Undervaluation 35%
Multiples Across Competitors
HPQ Competitors Multiples
HP Inc Competitors
HP Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
HP Inc
NYSE:HPQ
|
27.3B USD | 0.5 | 10.5 | 6.5 | 7.5 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
2.5T USD | 6.6 | 26.7 | 20.7 | 22.7 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
427T KRW | 1.4 | 7.8 | 3.9 | 7.4 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
311B HKD | 0.9 | 150.3 | 37.4 | 37.4 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
26.8B USD | 0.3 | 11 | 8.6 | 8.6 | |
| JP |
|
Canon Inc
TSE:7751
|
2.9T JPY | 0.7 | 12 | 4.5 | 7.3 | |
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
2.6T JPY | 0.9 | 12.5 | 6.7 | 10.5 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
18.5B USD | 0.6 | 21.6 | 4.8 | 9.9 | |
| CN |
|
Lenovo Group Ltd
HKEX:992
|
107B HKD | 0.2 | 7.1 | 3.6 | 5.3 | |
| US |
|
NetApp Inc
NASDAQ:NTAP
|
13.1B USD | 2 | 10.1 | 9 | 10.8 | |
| CN |
|
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
87.8B CNY | 1.8 | 26.7 | 20.3 | 20.3 |
| P/S Multiple | Revenue Growth | |||
|---|---|---|---|---|
| US |
|
HP Inc
NYSE:HPQ
|
0.5
|
-7%
|
| US |
|
Apple Inc
NASDAQ:AAPL
|
6.6
|
14%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1.4
|
12%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
0.9
|
5%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
0.3
|
-6%
|
| JP |
|
Canon Inc
TSE:7751
|
0.7
|
7%
|
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
0.9
|
18%
|
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.6
|
10%
|
| CN |
|
Lenovo Group Ltd
HKEX:992
|
0.2
|
-5%
|
| US |
|
NetApp Inc
NASDAQ:NTAP
|
2
|
8%
|
| CN |
|
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
1.8
|
42%
|
| P/E Multiple | Earnings Growth | |||
|---|---|---|---|---|
| US |
|
HP Inc
NYSE:HPQ
|
10.5
|
17%
|
| US |
|
Apple Inc
NASDAQ:AAPL
|
26.7
|
16%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
7.8
|
-24%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
150.3
|
-27%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
11
|
97%
|
| JP |
|
Canon Inc
TSE:7751
|
12
|
10%
|
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
12.5
|
14%
|
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
21.6
|
248%
|
| CN |
|
Lenovo Group Ltd
HKEX:992
|
7.1
|
-7%
|
| US |
|
NetApp Inc
NASDAQ:NTAP
|
10.1
|
46%
|
| CN |
|
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
26.7
|
35%
|
| EV/EBITDA Multiple | EBITDA Growth | |||
|---|---|---|---|---|
| US |
|
HP Inc
NYSE:HPQ
|
6.5
|
-11%
|
| US |
|
Apple Inc
NASDAQ:AAPL
|
20.7
|
11%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
3.9
|
19%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
37.4
|
3%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
8.6
|
106%
|
| JP |
|
Canon Inc
TSE:7751
|
4.5
|
9%
|
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
6.7
|
32%
|
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
4.8
|
28%
|
| CN |
|
Lenovo Group Ltd
HKEX:992
|
3.6
|
3%
|
| US |
|
NetApp Inc
NASDAQ:NTAP
|
9
|
43%
|
| CN |
|
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
20.3
|
34%
|
| EV/EBIT Multiple | EBIT Growth | |||
|---|---|---|---|---|
| US |
|
HP Inc
NYSE:HPQ
|
7.5
|
-12%
|
| US |
|
Apple Inc
NASDAQ:AAPL
|
22.7
|
9%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
7.4
|
17%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
37.4
|
-16%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
8.6
|
41%
|
| JP |
|
Canon Inc
TSE:7751
|
7.3
|
12%
|
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
10.5
|
-10%
|
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
9.9
|
51%
|
| CN |
|
Lenovo Group Ltd
HKEX:992
|
5.3
|
6%
|
| US |
|
NetApp Inc
NASDAQ:NTAP
|
10.8
|
40%
|
| CN |
|
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
20.3
|
27%
|
