Hewlett-Packard Company

NYSE : HPQ

Industry : Computer Systems | ISIN : US4282361033 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)65,215.80
Net Worth (NW)-743.00
Intrinsic Worth (IW)64,472.80
Market Cap (MC)22,334.40
Economic Value Added705.16
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)101.15%
IC Gross Margin (EBITDA/IC)7.07%
IC Net Margin (NPT/IC)4.44%
Knowledge Turnover (Sales/IC)0.88
Market to Intrinsic Value (MC/IW)0.35

As OfIntrinsic ValueMarket Price
Apr 30 2020$ 44.77$ 15.51
May 29 2020 - $ 15.14
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 16.35AccumulateBuy
KB > 50% : Yes50 DMA : $ 15.51
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jul-17
C
13060.00
13060.00
1042.00
955.00
899.00
696.00
696.00
Oct-17
C
13927.00
13927.00
1053.00
890.00
848.00
660.00
660.00
Jan-18
C
14517.00
14517.00
1067.00
973.00
905.00
3083.00
1938.00
Apr-18
C
14003.00
13108.00
298.00
171.00
83.00
1058.00
1058.00
Jul-18
C
14586.00
14576.00
1216.00
1084.00
1018.00
880.00
880.00
Oct-18
C
15366.00
15300.00
1187.00
1047.00
1007.00
1451.00
1451.00
Jan-19
C
14710.00
14683.00
1132.00
964.00
900.00
803.00
803.00
Apr-19
C
14036.00
13918.00
1071.00
890.00
883.00
782.00
782.00
Jul-19
C
14603.00
14595.00
1269.00
1079.00
248.00
1179.00
1179.00
Oct-19
C
15407.00
15250.00
1149.00
944.00
492.00
388.00
388.00
Jan-20
C
14618.00
14327.00
1076.00
878.00
878.00
678.00
678.00
Apr-20
C
12469.00
12385.00
1024.00
826.00
826.00
764.00
764.00
* C - Consolidated, S - Standalone