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HP Inc (NYSE:HPQ)

38.75 USD +1.98 USD ( +5.38% )
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HP Inc
NYSE:HPQ
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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

0.6
P/S
P/S
Price to Sales
0.6
Median 0.5
Industry 2.6
Forward Multiple 0.6
More Details
6.3
P/E
P/E
Price to Earnings
6.3
Median 8
Industry 19.2
Forward Multiple 9
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
Median 6
Industry 15.8
Forward Multiple N/A
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
Median 7.3
Industry 17.7
Forward Multiple N/A
More Details
N/A
P/B
P/B
Price to Book Value
N/A
Median -
Industry 2.9
Forward Multiple N/A
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
Median 0.5
Industry 2.7
Forward Multiple 0.7
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
Median 2.7
Industry 4.7
Forward Multiple N/A
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
Median 6
Industry 11.3
Forward Multiple 6.7
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
Median 6.9
Industry 13.9
Forward Multiple 7.7
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
Median 6.3
Industry 14.9
Forward Multiple N/A
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
Median 7.2
Industry 15.4
Forward Multiple N/A
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
Median 2
Industry 2.7
Forward Multiple N/A
More Details

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

Summary
HPQ Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
HPQ stock intrinsic valuation and valuation range.
DCF Valuation
HPQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPQ stock valuation using valuation multiples.
Wall Street Estimates
HPQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPQ stock discount rate: cost of equity and WACC.
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