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)

$42.65

Margin of safety
+41.15% vs current price $25.10

Method range

$19.83 $42.65

median $24.98

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$42.65
  • Exit multiple$24.98
  • Analyst target$19.83
  • Graham number

Stock price

$25.10

FCF / share (TTM)

$0.82

3Y FCF CAGR

-11.4%

Fair value @ hist. growth

$4.02

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

15.0%

per year over your projection horizon

Premium vs DCF

Margin of safety -524.6% vs hist-growth DCF

Historical 3Y CAGR

-11.4%

Your model implies

15.0%

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)10.7%
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%
8.7%12.0%11.3%10.6%9.9%9.1%
9.7%14.1%13.5%12.9%12.3%11.6%
10.7%16.0%15.5%15.0%14.5%13.9%
11.7%17.9%17.5%17.0%16.5%16.0%
12.7%19.7%19.3%18.9%18.4%18.0%
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
Median9.1
5Y high12.6
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

$7.19B

Total debt − cash

Beta

1.21

Vs market benchmark

Frequently asked questions