HPQ · HP Inc.
$19.512026-05-17Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$119
+509.9% vs market
Base · active
$58
+199.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($58 · $119) Analysts Range ($18 · $30) 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 |
|---|
| 2022.Q1 | $63.5B | — | 9.1% | 13.5% | $5.0B | −$1.7B | $3.3B | 6.9% | — | 68.3% | $7.3B | $7.02 | — |
| 2023.Q1 | $62.9B | -0.9% | 7.8% | 29.3% | $3.5B | −$4.8B | −$1.3B | 8.2% | — | 37.8% | $11.1B | $3.36 | — |
| 2024.Q1 | $53.7B | -14.6% | 7.0% | 0.0% | $4.0B | −$479MM | $3.5B | 9.4% | — | 36.4% | $11.0B | $3.50 | — |
| 2025.Q1 | $53.6B | -0.3% | 7.7% | 14.8% | $3.5B | −$384MM | $3.1B | 9.9% | — | 31.7% | $11.2B | $2.98 | — |
| 2026.Q1 | $56.2B | 5.0% | 6.2% | 4.8% | $3.3B | −$973MM | $2.3B | 9.8% | — | 25.3% | $14.8B | $2.69 | 5.3 |
| italics below = DCF projection · 10yr Rev CAGR: 2.7% |
| 2027.Q1 | $56.1B | +-0.2% | 7.1% | 6.3% | $3.7B | $0MM | $3.7B | 10.7% | $3.4B | 25.1% | $14.8B | $3.70 | 5.3 |
| 2028.Q1 | $56.6B | +0.9% | 7.1% | 7.8% | $3.7B | −$7MM | $3.7B | 10.5% | $3.0B | 24.9% | $14.8B | $3.67 | 5.3 |
| 2029.Q1 | $57.3B | +1.3% | 7.1% | 9.3% | $3.7B | −$19MM | $3.7B | 10.3% | $2.7B | 24.8% | $14.9B | $3.66 | 5.3 |
| 2030.Q1 | $58.9B | +2.8% | 7.1% | 10.9% | $3.7B | −$968MM | $2.8B | 10.1% | $1.9B | 24.3% | $15.8B | $3.70 | 5.3 |
| 2031.Q1 | $60.9B | +3.4% | 7.1% | 12.4% | $3.8B | −$928MM | $2.9B | 9.9% | $1.7B | 23.2% | $16.8B | $3.76 | 5.2 |
|
| Term. Yr+ | $76.5B | 4.1% | 8.0% | 20.0% | $4.9B | −$868MM | $4.0B | 8.6% | $35.1B | 23.1% | — | — | — |
Active scenario IV: $58 (+199.7% vs market)