HP Valuation
| HPQ Stock | USD 24.83 0.23 0.92% |
At this time, the firm appears to be undervalued. HP Inc owns a latest Real Value of $26.42 per share. The recent price of the firm is $24.83. Our model calculates the value of HP Inc from inspecting the firm fundamentals such as Current Valuation of 32.76 B, shares owned by institutions of 82.52 %, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 32.8 B | Enterprise Value Ebitda 7.6286 | Price Sales 0.4335 | Forward PE 7.5758 | Trailing PE 9.6385 |
Undervalued
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 24.83, 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 24.83 | Real 26.42 | Target 27.21 | Hype 24.83 | Naive 22.65 |
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: HP Total Value Analysis
HP Inc is currently projected to have company total value of 32.76 B with market capitalization of 23.54 B, debt of 10.9 B, and cash on hands of 3.25 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 |
32.76 B | 23.54 B | 10.9 B | 3.25 B |
HP Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. HP Inc last dividend was issued on the 10th of September 2025. The entity 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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 134.2 percent. This connotes that the Company is making $1.34 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 939.27 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 April 29, 2025, Representative Rob Bresnahan of US Congress acquired under $15k 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 2.77 B with profit before taxes, overhead, and interest of 11.49 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.HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. Hp operates under Computers Phones And Devices classification in the United States and is traded on New York Stock Exchange.
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
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 | -0.311 | |
| Forward Price Earnings | 7.5758 |
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.