Hewlett Packard Valuation
| HPQB34 Stock | BRL 144.18 0.02 0.01% |
At this time, the firm appears to be fairly valued. Hewlett Packard retains a regular Real Value of R$145.2 per share. The prevalent price of the firm is R$144.18. Our model calculates the value of Hewlett Packard from evaluating the firm fundamentals such as Shares Outstanding of 982.15 M, profit margin of 0.05 %, and Return On Asset of 0.085 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Hewlett Packard's price fluctuation is very steady at this time. Calculation of the real value of Hewlett Packard is based on 3 months time horizon. Increasing Hewlett Packard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hewlett Packard Co is useful when determining the fair value of the Hewlett stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hewlett Packard. Since Hewlett Packard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hewlett Stock. However, Hewlett Packard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 144.18 | Real 145.2 | Hype 144.2 |
The real value of Hewlett Stock, also known as its intrinsic value, is the underlying worth of Hewlett Packard Company, which is reflected in its stock price. It is based on Hewlett Packard's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hewlett Packard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hewlett Packard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hewlett Packard Co helps investors to forecast how Hewlett stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hewlett Packard more accurately as focusing exclusively on Hewlett Packard's fundamentals will not take into account other important factors: Hewlett Packard Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hewlett Packard competition to find correlations between indicators driving Hewlett Packard's intrinsic value. More Info.Hewlett Packard Co is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.07 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Hewlett Packard Co is roughly 14.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hewlett Packard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hewlett Packard's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hewlett Packard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hewlett Packard and how it compares across the competition.
About Hewlett Packard Valuation
The stock valuation mechanism determines the current worth of Hewlett Packard Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hewlett Packard Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hewlett Packard based exclusively on its fundamental and basic technical indicators. By analyzing Hewlett Packard's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hewlett Packard's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hewlett Packard. We calculate exposure to Hewlett Packard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hewlett Packard's related companies.HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP COMPANY operates under Computer Systems classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 55000 people.
8 Steps to conduct Hewlett Packard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hewlett Packard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hewlett Packard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hewlett Packard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hewlett Packard's revenue streams: Identify Hewlett Packard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hewlett Packard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hewlett Packard's growth potential: Evaluate Hewlett Packard's management, business model, and growth potential.
- Determine Hewlett Packard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hewlett Packard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hewlett Packard information on this page should be used as a complementary analysis to other Hewlett Packard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Hewlett Stock analysis
When running Hewlett Packard's price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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