HP Inc
NYSE:HPQ
Intrinsic Value
The intrinsic value of one
HPQ
stock under the Base Case scenario is
43.42
USD.
Compared to the current market price of 27.72 USD,
HP Inc
is
Undervalued by 36%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
HPQ Profitability Score
Profitability Due Diligence
HP Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
HP Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HPQ Solvency Score
Solvency Due Diligence
HP Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
HP Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
HP Inc
| Current Assets | 17.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 6.5B |
| Other Current Assets | 9B |
| Non-Current Assets | 18.8B |
| PP&E | 4B |
| Intangibles | 10.5B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 25.1B |
| Accounts Payable | 13.5B |
| Accrued Liabilities | 5.9B |
| Short-Term Debt | 251M |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 14.8B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 4.5B |
HPQ Capital Structure
HP Inc
| Market Capitalization | 27.3B USD | |
| Total Debt | 10.6B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 1.8B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 36.1B USD | |
Wall St
Price Targets
HPQ Price Targets Summary
HP Inc
According to Wall Street analysts, the average 1-year price target for
HPQ
is 30.35 USD
with a low forecast of 24.24 USD and a high forecast of 38.85 USD.
Ownership
HPQ Insider Trading
Buy and sell transactions by insiders
During the last 12 months HP Inc insiders bought 399M USD , and sold 15.7M USD worth of shares. The last transaction was made on Mar 25, 2023 by Myers Marie (Chief Financial Officer), who sold 220k USD worth of HPQ shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
2.1M
USD
|
N/A
|
-2.1M
|
| 6 Months |
11.5M
USD
|
N/A
|
-11.5M
|
| 9 Months |
12.9M
USD
|
N/A
|
-12.9M
|
| 12 Months |
15.7M
USD
|
399M
USD
|
383M
|
Shareholder Return
HPQ Return Decomposition
Main factors of price return
Market capitalization of
HPQ
shares
decreased
by
14.01%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
7.8%
to
4.4%, leading to a
drop
in the market capitalization of HP Inc by 54.46%.
Market capitalization of
HPQ
shares
decreased
by
14.01%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
7.8%
to
4.4%, leading to a
drop
in the market capitalization of HP Inc by 54.46%.
HPQ Price
HP Inc
| Average Annual Return | 20.28% |
| Standard Deviation of Annual Returns | 29.69% |
| Max Drawdown | -48% |
| Market Capitalization | 27.3B USD |
| Shares Outstanding | 985 328 000 |
| Percentage of Shares Shorted | 4.06% |
Company Profile
HP Inc
Country
Industry
Market Cap
Dividend Yield
Description
HP, Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 51,000 full-time employees. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers (PCs), workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays and peripherals, software, support and services. The Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. The Printing segment is also focused on graphics and three-dimensional (3D) imaging solutions in the commercial and industrial markets. The Corporate Investments segment includes HP Labs and certain business incubation and investment projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
HPQ
stock under the Base Case scenario is
43.42
USD.
Compared to the current market price of 27.72 USD,
HP Inc
is
Undervalued by 36%.
