HP IncHPQ
Price$32.15Intrinsic value$25.5820% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $25.58median of 5 methods · middle span $20-$37based on filings through 31 Jul 2026
Market Price $32.15Price as of 1 Oct 2026
Margin of Safety -20.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.4% (near-term consensus, capped) · years 2–5: 3.7%/yr (balance of the path).1.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.6%Yr 73.4%Yr 83.3%Yr 93.1%Yr 103.0%
3.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.2%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetHP IncHPQInformation Technology
Valuation
P/E12.3×
P/S0.5×
P/B—
EV / Revenue0.6×
EV / EBITDA7.2×
Profitability
Gross margin20.9%
Operating margin4.2%
Net margin4.1%
FCF margin6.6%
Returns
ROE—
ROA5.4%
ROIC50.0%
Growth
Revenue growth (YoY)10.5%
5-yr fwd EPS growth1.8%
Financial strength
Debt / Equity—
Current ratio0.79×
Altman Z-Score1.7
Interest coverage—
Dividend yield1.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.