HP Inc
NYSE:HPQ

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HP Inc
NYSE:HPQ
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Price: 32.94 USD 1.48% Market Closed
Market Cap: 31.7B USD
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Relative Value

The Relative Value of one HPQ stock under the Base Case scenario is 59.18 USD. Compared to the current market price of 32.94 USD, HP Inc is Undervalued by 44%.

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
59.18 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.6
vs History
26
vs Industry
43
Median 3Y
9.1
Median 5Y
8.9
Industry
23.2
Forward
9.1
vs History
30
vs Industry
46
Median 3Y
7.8
Median 5Y
6.6
Industry
17.4
vs History
25
vs Industry
32
Median 3Y
9
Median 5Y
6.3
Industry
21.3
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-14.9
Industry
2.9
vs History
28
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
2.4
Forward
0.6
vs History
46
vs Industry
50
Median 3Y
3.1
Median 5Y
3
Industry
4.9
vs History
26
vs Industry
40
Median 3Y
7
Median 5Y
6.4
Industry
12.9
Forward
6.7
vs History
25
vs Industry
38
Median 3Y
8.3
Median 5Y
7.5
Industry
16.5
Forward
7.8
vs History
33
vs Industry
39
Median 3Y
9.5
Median 5Y
7.6
Industry
16.3
vs History
28
vs Industry
34
Median 3Y
11.3
Median 5Y
9.2
Industry
19
vs History
61
vs Industry
43
Median 3Y
1.8
Median 5Y
1.9
Industry
2.5

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
30.9B USD 0.6 11.1 7.2 8.6
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.3 10.7
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
US
Western Digital Corp
NASDAQ:WDC
20.8B USD 1.2 -56.2 15.9 24.8
P/E Multiple
Earnings Growth P/E to Growth
US
HP Inc
NYSE:HPQ
Average P/E: 22.8
11.1
38%
0.3
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
KR
Samsung Electronics Co Ltd
KRX:005930
11.2
251%
0
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
US
Western Digital Corp
NASDAQ:WDC
Negative Multiple: -56.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HP Inc
NYSE:HPQ
Average EV/EBITDA: 15.4
7.2
1%
4.8
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.3
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
US
Western Digital Corp
NASDAQ:WDC
15.9
408%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HP Inc
NYSE:HPQ
Average EV/EBIT: 19.4
8.6
11%
0.8
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
10.7
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2
US
Western Digital Corp
NASDAQ:WDC
24.8
1 510%
0

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