HP Valuation
| HPQ Stock | USD 35.43 0.77 2.22% |
At this time, the firm appears to be overvalued. HP Inc owns a latest Real Value of $32.16 per share. The recent price of the firm is $35.43. Our model calculates the value of HP Inc from inspecting the firm fundamentals such as Profit Margin of 0.05 %, shares owned by institutions of 82.40 %, and Current Valuation of 39.81 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HP's valuation include:
Enterprise Value 39.8 B | Enterprise Value Ebitda 7.9109 | Price Sales 0.6402 | Forward PE 9.8039 | Trailing PE 12.6085 |
Overvalued
Today
Please note that HP's price fluctuation is very steady at this time. Calculation of the real value of HP Inc is based on 3 months time horizon. Increasing HP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HP's intrinsic value may or may not be the same as its current market price of 35.43, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.43 | Real 32.16 | Target 28.51 | Hype 35.42 | Naive 34.97 |
The intrinsic value of HP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HP Inc helps investors to forecast how HP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HP more accurately as focusing exclusively on HP's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HP's intrinsic value based on its ongoing forecasts of HP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HP's closest peers.
HP Cash |
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HP Valuation Trend
HP's real value is important for investors to make better decisions and a more accurate overall view of HP's financial worth over time. Using both HP's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
HP Revenue by Product
HP Total Value Analysis
HP Inc is currently projected to have company total value of 39.81 B with market capitalization of 34.13 B, debt of 10.74 B, and cash on hands of 3.15 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the HP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.81 B | 34.13 B | 10.74 B | 3.15 B |
HP Investor Information
About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of December 2024. HP Inc had 2202:1000 split on the 2nd of November 2015. Based on the analysis of HP's profitability, liquidity, and operating efficiency, HP Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0974 | 0.0713 |
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| Total Cash From Operating Activities | 6.4 B | 3.7 B |
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| Operating Income | 5.6 B | 3.8 B |
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HP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HP has an asset utilization ratio of 144.74 percent. This connotes that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that HP Inc is more efficient with each dollar of assets it utilizes for everyday operations.HP Ownership Allocation
HP Inc secures a total of 963.41 Million outstanding shares. The majority of HP Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in HP Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in HP Inc. Please pay attention to any change in the institutional holdings of HP as this could imply that something significant has changed or is about to change at the company. Please note that on November 16, 2023, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of HP Inc's common stock.HP Profitability Analysis
The company reported the last year's revenue of 53.56 B. Total Income to common stockholders was 3.26 B with profit before taxes, overhead, and interest of 11.51 B.HP Past Distributions to stockholders
About HP Valuation
The stock valuation mechanism determines HP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HP Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HP. We calculate exposure to HP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.6 B | 56.2 B | |
| Pretax Profit Margin | 0.06 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.10 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.25 | 0.35 |
A single share of HP represents a small ownership stake in the entity. As a stockholder of HP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HP Dividends Analysis For Valuation
At this time, HP's Dividend Payout Ratio is relatively stable compared to the past year. As of 11/30/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.66, though Dividends Paid is likely to grow to (1 B). . At this time, HP's Earnings Yield is relatively stable compared to the past year. As of 11/30/2024, Price Earnings Ratio is likely to grow to 13.16, though Retained Earnings are likely to grow to (2.6 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.1 B | -1 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.39 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 3.49 | 3.66 |
There are various types of dividends HP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HP Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HP by the value of the dividends paid out.
HP Growth Indicators
Investing in growth stocks can be very risky. If the company such as HP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 989 M | |
| Quarterly Earnings Growth Y O Y | -0.145 | |
| Forward Price Earnings | 9.8039 |
HP Current Valuation Indicators
HP's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HP's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HP, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HP's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HP's worth.Additional Tools for HP Stock Analysis
When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.