HP Inc.
S&P 500
$35.48
+8.40%
Delayed · cached 15 min
Fair value analysis
HPQ
HP Inc.
$35.48
Close used for this calculation
$39.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
$39.82
Near FV▲ +12.2% against the close used
Model range $2.65 – $53.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$2.65Fair value$39.82Bull$53.00
FairClose
52-week traded range
52W low $18.2052W high $35.48
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HP Inc. closed at $35.48, 10.9% below the consensus fair value of $39.82 drawn from 7 valuation models.
Financial DNA score 49/100 — Average. P/E of 13.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$36.73
+3.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
P/E Fair Value
$53.00
+49.4%
EPS × 20x (sector P/E)
EPS=2.65, Sector P/E=20x
Peter Lynch (PEG)
$2.65
-92.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2.65, g=1%
EV/EBITDA
$38.80
+9.4%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=4.09B
Dividend Discount (DDM)
$14.79
-58.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.16, r=10%, g=2%
Reverse DCF
$35.48
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: 1%
Margin of Safety
$33.65
-5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44.86, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.