Valuation HP Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 10:31:16 2024-09-13 EDT			5-day change	1st Jan Change
33.34 ^USD	+0.71%		-1.03%	+11.23%

09-09	Transcript : HP Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-09-2024 10:50 AM
09-05	Loop Capital Adjusts HP's Price Target to $35 From $37	MT

Fiscal Period: October	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	25,741	24,668	34,956	31,833	26,021	31,899	-	-
Change	-	-4.17%	41.71%	-8.94%	-18.26%	22.59%	-	-
Enterprise Value (EV) ¹	26,341	26,021	38,149	39,702	32,273	38,161	37,957	37,854
Change	-	-1.21%	46.61%	4.07%	-18.71%	18.24%	-0.53%	-0.27%
P/E ratio	8.39x	8.98x	5.69x	9.06x	8.08x	12.4x	10.4x	9.8x
PBR	-22.2x	-11.4x	-22.4x	-9.28x	-24.4x	-19.6x	-18.8x	-20.2x
PEG	-	-2.66x	0x	-0.2x	1.17x	-0.7x	0.6x	1.62x
Capitalization / Revenue	0.44x	0.44x	0.55x	0.51x	0.48x	0.6x	0.58x	0.56x
EV / Revenue	0.45x	0.46x	0.6x	0.63x	0.6x	0.71x	0.69x	0.66x
EV / EBITDA	5.22x	5.37x	5.82x	6.34x	5.95x	7.3x	7.02x	7.2x
EV / EBIT	6.12x	6.42x	6.61x	7.25x	7.06x	8.42x	8.28x	8.15x
EV / FCF	6.61x	6.96x	6.55x	10.8x	10.9x	11.3x	10.8x	11.2x
FCF Yield	15.1%	14.4%	15.3%	9.25%	9.18%	8.83%	9.28%	8.96%
Dividend per Share ²	0.64	0.7	0.78	1	1.05	1.106	1.17	1.246
Rate of return	3.68%	3.9%	2.57%	3.62%	3.99%	3.34%	3.53%	3.76%
EPS ²	2.07	2	5.33	3.05	3.26	2.68	3.185	3.378
Distribution rate	30.9%	35%	14.6%	32.8%	32.2%	41.3%	36.7%	36.9%
Net sales ¹	58,756	56,639	63,487	62,983	53,718	53,522	55,367	57,041
EBITDA ¹	5,047	4,842	6,554	6,258	5,423	5,228	5,410	5,254
EBIT ¹	4,303	4,053	5,769	5,478	4,573	4,532	4,586	4,642
Net income ¹	3,152	2,844	6,503	3,203	3,263	2,657	3,036	3,142
Net Debt ¹	600	1,353	3,193	7,869	6,252	6,262	6,058	5,955
Reference price ²	17.37	17.96	30.33	27.62	26.33	33.10	33.10	33.10
Nbr of stocks (in thousands)	1,481,914	1,373,497	1,152,519	1,152,519	988,269	963,718	-	-
Announcement Date	11/26/19	11/24/20	11/23/21	11/22/22	11/21/23	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HP INC.	12.35x	0.71x	7.3x	+3.34%	31.9B
DELL TECHNOLOGIES INC.	19.49x	0.99x	8.74x	+1.59%	78.77B
HEWLETT PACKARD ENTERPRISE COMPANY	10.23x	0.94x	5.1x	+3.08%	21.9B
SEAGATE TECHNOLOGY HOLDINGS PLC	17.65x	2.71x	11.11x	+2.77%	21.18B
LENOVO GROUP LIMITED	11.61x	0.21x	3.83x	+3.95%	14.45B
LOGITECH INTERNATIONAL S.A.	22.44x	2.53x	14.31x	+1.54%	12.84B
ASUSTEK COMPUTER INC.	12.48x	0.56x	9.38x	+5.18%	12.44B
TD SYNNEX CORPORATION	13.2x	0.21x	6.88x	+1.45%	9.48B
WISTRON CORPORATION	15.16x	0.33x	6.49x	+4.51%	8.86B
PEGATRON CORPORATION	14.21x	0.19x	6.78x	+4.74%	8.32B
Average	14.88x	0.94x	7.99x	+3.22%	22.02B
Weighted average by Cap.	15.97x	1.04x	8.19x	+2.69%