HP INC (HPQ)

Computer & office Equipment · Industrials · $48.4B

overvalued
Intrinsic Value (Consensus)
$40.77
Current Price
$53.00
Margin of Safety
-23.1%
23.1% Above Intrinsic Value
Value: $41
Price: $53

Valuation Model Estimates

Current Price: $53.00
DCF (Discounted Cash Flow)
$43.59
Graham Number
Not applicable
Earnings Power Value
$25.73
Relative Value (P/E)
$53.00
Dividend Discount Model
$7.23
Consensus Value
$40.77

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.65
EPS (Forward)
$2.70
Book Value
$-0.38
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
N/A
Debt/Equity
Revenue Growth
3.2%
Earnings Growth
2.0%
Dividend Yield
1.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance