HP Inc. (0J2E.L)
ValueMarkers Composite Index
80% below intrinsic value ($90)
HP Inc. (0J2E.L) — VMCI valuation read
Composite valuation read on 0J2E.L: VMCI 63/100 against a Technology sector median of 50. The 13-point above-median print is the headline number for HP Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 0J2E.L: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 0J2E.L: 0J2E.L trades at 21.0x earnings, 17% above the Technology median of 18.0x; ROIC of 13.0% sits 3.0pp above the Technology median (10.0%); net debt to EBITDA of 2.5x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.
0J2E.L fell 1.2% over the trailing 7 days, with a -17.8% read on a 30-day basis.
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. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
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