HP Inc

NYSE : HPQ

Industry : Computer Systems | ISIN : US40434L1052 | FreeFloat : 89.05% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)77,178.89
Net Worth (NW)-2,918.00
Intrinsic Worth (IW)74,260.89
Market Cap (MC)29,001.00
Economic Value Added328.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)103.93%
IC Gross Margin (EBITDA/IC)9.14%
IC Net Margin (NPT/IC)6.03%
Knowledge Turnover (Sales/IC)0.84
Market to Intrinsic Value (MC/IW)0.39

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 70.72$ 27.62
Jan 26 2023 ---- $ 29.01
0.32     1.10%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 28.13BuyStrong Buy
KB > 50% : Yes50 DMA : $ 28.31
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jul-20
C
14294.00
14224.00
976.00
779.00
751.00
734.00
734.00
Oct-20
C
15258.00
15225.00
1188.00
992.00
776.00
668.00
668.00
Jan-21
C
15646.00
15557.00
1562.00
1359.00
1296.00
1068.00
1068.00
Apr-21
C
15877.00
15828.00
1548.00
1362.00
1336.00
1228.00
1228.00
Jul-21
C
15289.00
15209.00
1577.00
1381.00
1326.00
1108.00
1108.00
Oct-21
C
16675.00
16618.00
3753.00
3553.00
3553.00
3099.00
3099.00
Jan-22
C
17028.00
17028.00
1556.00
1359.00
1327.00
1086.00
1086.00
Apr-22
C
16490.00
16490.00
1432.00
1239.00
1239.00
1000.00
1000.00
Jul-22
C
14664.00
14664.00
1383.00
1202.00
1202.00
1119.00
1119.00
Oct-22
C
14801.00
14801.00
882.00
673.00
673.00
-2.00
-2.00
* C - Consolidated, S - Standalone