HPQ Relative Valuation - HP Inc - Alpha Spread

HP Inc
NYSE:HPQ

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HP Inc
NYSE:HPQ
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Price: 37.01 USD 0.71% Market Closed
Market Cap: 35.7B USD
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Relative Value

The Relative Value of one HPQ stock under the Base Case scenario is 57.43 USD. Compared to the current market price of 37.01 USD, HP Inc is Undervalued by 36%.

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
57.43 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.7
vs History
3
vs Industry
43
Median 3Y
8.8
Median 5Y
8.8
Industry
23.2
Forward
10.6
vs History
15
vs Industry
46
Median 3Y
7.4
Median 5Y
6.4
Industry
16.8
vs History
25
vs Industry
32
Median 3Y
5.7
Median 5Y
6.3
Industry
21.9
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-14.9
Industry
2.8
vs History
3
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
Forward
0.8
vs History
6
vs Industry
50
Median 3Y
3.1
Median 5Y
3
Industry
4.8
vs History
3
vs Industry
40
Median 3Y
6.9
Median 5Y
6.4
Industry
13.1
Forward
7.8
vs History
3
vs Industry
38
Median 3Y
8.1
Median 5Y
7.3
Industry
16.7
Forward
9
vs History
17
vs Industry
39
Median 3Y
9.5
Median 5Y
7.2
Industry
15.5
vs History
20
vs Industry
34
Median 3Y
11.1
Median 5Y
8.3
Industry
18.4
vs History
25
vs Industry
43
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4

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
35.6B USD 0.7 12.5 8.1 9.7
US
Apple Inc
NASDAQ:AAPL
3.5T USD 9 34 26.5 29
KR
Samsung Electronics Co Ltd
KRX:005930
402.8T KRW 1.4 14.5 5.1 14.2
US
Dell Technologies Inc
NYSE:DELL
90B USD 1 22.7 11.5 17.9
JP
Roland DG Corp
TSE:6789
66B JPY 1.2 16.2 8.8 12.8
CN
Xiaomi Corp
HKEX:1810
970.8B HKD 2.9 46.8 39.7 39.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 21.6 17 20.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.6 7.7 12.3
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY 1.5 18.2 10.2 15.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
26.8B USD 0.9 14.5 6.6 14
US
NetApp Inc
NASDAQ:NTAP
26B USD 4.1 24 15 17.8

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