HP Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
21.2% vs price
Base Case (Median)
96.3% vs price
Bull Case (75th pct.)
152.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-20.98 | -179.0% | High (40%) |
| PE Comparable | $68.90 | 159.5% | Medium (25%) |
| Growth Trajectory DCF | $28.49 | 7.3% | Medium (20%) |
| EV/EBITDA | $43.23 | 62.8% | Medium (20%) |
| EV/FCF | $79.89 | 200.9% | Medium (20%) |
| Earnings Power Value | $61.03 | 129.9% | Medium (50%) |
Based on 6 out of 8 methods, HPQ appears undervalued at the current price of $26.55. The base case fair value of $52.13 implies 96.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.