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.)
33.1% vs price
Base Case (Median)
111.4% vs price
Bull Case (75th pct.)
168.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-21.00 | -185.1% | High (40%) |
| PE Comparable | $67.95 | 175.3% | Medium (25%) |
| Growth Trajectory DCF | $29.39 | 19.1% | Medium (20%) |
| EV/EBITDA | $43.23 | 75.2% | Medium (20%) |
| EV/FCF | $79.89 | 223.7% | Medium (20%) |
| Earnings Power Value | $61.11 | 147.6% | Medium (50%) |
Based on 6 out of 8 methods, HPQ appears undervalued at the current price of $24.68. The base case fair value of $52.17 implies 111.4% 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.