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Relative Value

The Relative Value of one HPQ stock under the Base Case scenario is 50.02 USD. Compared to the current market price of 38.75 USD, HP Inc is Undervalued by 23%.

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.

HPQ Relative Value
Base Case
50.02 USD
Undervaluation 23%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

HPQ Competitors Multiples
HP Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HP Inc
NYSE:HPQ
40.8B USD 0.6 6.3 6.9 7.8
US
Apple Inc
NASDAQ:AAPL
2.4T USD 6.3 23.8 19 20.8
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD 1.6 11.4 4.1 6.8
TW
Asustek Computer Inc
OTC:ASUUY
43.1B USD 2.4 28.4 22.7 24.3
US
Dell Technologies Inc
NYSE:DELL
37.9B USD 0.2 5.2 6.7 6.7
CN
Xiaomi Corp
HKEX:1810
287B HKD 0.8 22.4 13.2 13.2

See Also

Other Stocks