Ticker League

Fair Value for HP (HPQ)

See growth priced into HP (HPQ): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what HPQ is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$46.48

Margin of safety
+44.97% vs current price $25.58

Method range

$19.83 $46.48

median $24.95

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$46.48
  • Exit multiple$24.95
  • Analyst target$19.83
  • Graham number

Stock price

$25.58

FCF / share (TTM)

$0.82

3Y FCF CAGR

-11.4%

Fair value @ hist. growth

$4.25

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

13.9%

per year over your projection horizon

Premium vs DCF

Margin of safety -502.3% vs hist-growth DCF

Historical 3Y CAGR

-11.4%

Your model implies

13.9%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)10.1%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)-11%

Undiscounted FCF per share over 10 years at -11% annual growth.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
8.1%10.8%10.1%9.3%8.5%7.6%
9.1%13.0%12.4%11.7%11.0%10.3%
10.1%15.0%14.5%13.9%13.3%12.7%
11.1%17.0%16.5%16.0%15.5%14.9%
12.1%18.8%18.4%18.0%17.5%17.0%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday10.4
5Y low5.8
Median9.2
5Y high12.5
P/SToday0.5· at low
5Y low0.5
Median0.5
5Y high0.6
EV/EBITDAToday8.2
5Y low4.9
Median7.5
5Y high9.0

Net debt

$7.2B

Total debt − cash

Beta

1.11

Vs market benchmark

Frequently asked questions