HP Valuation
| 7HP Stock | EUR 33.00 0.27 0.81% |
At this time, the firm appears to be fairly valued. HP Inc owns a latest Real Value of €33.31 per share. The recent price of the firm is €33.0. Our model calculates the value of HP Inc from inspecting the firm fundamentals such as Profit Margin of 0.04 %, shares owned by institutions of 81.60 %, and Current Valuation of 35.11 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the HP stock is determined by what a typical buyer is willing to pay for full or partial control of HP Inc. Since HP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HP Stock. However, HP's intrinsic value may or may not be the same as its current market price, 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 33.0 | Real 33.31 | Hype 33.0 | Naive 31.91 |
The real value of HP Stock, also known as its intrinsic value, is the underlying worth of HP Inc Company, which is reflected in its stock price. It is based on HP's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 presently estimated to have takeover price of 35.11 B with market capitalization of 27.98 B, debt of 10.8 B, and cash on hands of 4.92 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.11 B | 27.98 B | 10.8 B | 4.92 B |
HP Investor Information
About 82.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 7th of March 2023. Based on the analysis of HP's profitability, liquidity, and operating efficiency, HP Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 163.22 percent. This implies that the Company is making €1.63 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 985.33 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 no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HP Profitability Analysis
The company reported the revenue of 62.98 B. Net Income was 3.2 B with profit before overhead, payroll, taxes, and interest of 12.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HP and how it compares across the competition.
About HP Valuation
The stock valuation mechanism determines HP's current worth on a weekly basis. Our 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 INC operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 55000 people.
8 Steps to conduct HP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HP's revenue streams: Identify HP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HP's growth potential: Evaluate HP's management, business model, and growth potential.
- Determine HP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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