HPQ · HP Inc.
$22.882026-07-21Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$118
+417.8% vs market
Base · active
$62
+171.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($60 · $118) Analysts Range ($19 · $22) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $53.7B | — | 7.1% | 12.1% | $3.3B | −$676MM | $2.7B | 9.0% | — | 29.1% | $11.5B | $3.53 | — |
| 2025.Q1 | $53.6B | -0.3% | 7.8% | 14.8% | $3.6B | −$437MM | $3.1B | 9.9% | — | 31.6% | $11.1B | $3.00 | — |
| 2025.Q2 | $53.6B | 0.0% | 7.8% | 13.2% | $3.6B | −$1.0B | $2.6B | 9.5% | — | 31.3% | $12.1B | $3.00 | — |
| 2026.Q1 | $55.3B | 3.2% | 7.2% | 4.8% | $3.8B | −$1.0B | $2.8B | 9.8% | — | 28.1% | $14.8B | $2.73 | — |
| 2026.Q2 | $57.4B | 3.8% | 6.0% | 2.6% | $3.4B | −$268MM | $3.1B | 9.2% | — | 27.4% | $9.9B | $2.76 | 6.1 |
| italics below = DCF projection · 10yr Rev CAGR: 2.8% |
| 2027.Q2 | $57.7B | +0.6% | 7.2% | 4.4% | $4.0B | −$758MM | $3.2B | 10.7% | $2.9B | 38.8% | $10.6B | $3.92 | 5.8 |
| 2028.Q2 | $58.3B | +0.9% | 7.2% | 6.1% | $3.9B | −$246MM | $3.7B | 10.5% | $3.0B | 36.7% | $10.9B | $3.88 | 5.9 |
| 2029.Q2 | $59.8B | +2.7% | 7.2% | 7.8% | $4.0B | −$389MM | $3.6B | 10.3% | $2.7B | 35.9% | $11.3B | $3.91 | 5.9 |
| 2030.Q2 | $61.9B | +3.5% | 7.2% | 9.6% | $4.0B | −$1.3B | $2.8B | 10.1% | $1.9B | 33.9% | $12.5B | $3.97 | 5.8 |
| 2031.Q2 | $64.2B | +3.8% | 7.2% | 11.3% | $4.1B | −$1.2B | $2.9B | 9.9% | $1.8B | 31.2% | $13.7B | $4.04 | 5.7 |
|
| Term. Yr+ | $78.7B | 4.1% | 8.1% | 20.0% | $5.1B | −$887MM | $4.2B | 8.6% | $36.9B | 23.6% | — | — | — |
Active scenario IV: $62 (+171.7% vs market)