HP Inc. (HPQ) DCF Valuation

HP Inc. (HPQ) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

HP Inc. (HPQ) Bundle

DCF model
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Simplify HP Inc. (HPQ) valuation with this customizable DCF Calculator! Featuring real HP Inc. (HPQ) financials and adjustable forecast inputs, you can test scenarios and uncover HP Inc. (HPQ) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 56,639.0 63,487.0 62,983.0 53,718.0 53,559.0 53,062.3 52,570.2 52,082.7 51,599.7 51,121.1
Revenue Growth, % 0 12.09 -0.79386 -14.71 -0.29599 -0.92739 -0.92739 -0.92739 -0.92739 -0.92739
EBITDA 4,256.0 8,603.0 5,453.0 4,462.0 4,716.0 4,970.3 4,924.2 4,878.5 4,833.3 4,788.5
EBITDA, % 7.51 13.55 8.66 8.31 8.81 9.37 9.37 9.37 9.37 9.37
Depreciation 786.0 781.0 770.0 841.0 830.0 738.2 731.3 724.5 717.8 711.2
Depreciation, % 1.39 1.23 1.22 1.57 1.55 1.39 1.39 1.39 1.39 1.39
EBIT 3,470.0 7,822.0 4,683.0 3,621.0 3,886.0 4,232.1 4,192.9 4,154.0 4,115.5 4,077.3
EBIT, % 6.13 12.32 7.44 6.74 7.26 7.98 7.98 7.98 7.98 7.98
Total Cash 4,864.0 4,299.0 3,145.0 3,232.0 3,253.0 3,443.0 3,411.1 3,379.4 3,348.1 3,317.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,381.0 5,511.0 4,546.0 6,438.0 5,117.0
Account Receivables, % 9.5 8.68 7.22 11.98 9.55
Inventories 5,963.0 7,930.0 7,595.0 6,862.0 7,720.0 6,607.9 6,546.6 6,485.9 6,425.8 6,366.2
Inventories, % 10.53 12.49 12.06 12.77 14.41 12.45 12.45 12.45 12.45 12.45
Accounts Payable 14,704.0 16,075.0 15,303.0 14,046.0 16,903.0 14,144.9 14,013.7 13,883.7 13,755.0 13,627.4
Accounts Payable, % 25.96 25.32 24.3 26.15 31.56 26.66 26.66 26.66 26.66 26.66
Capital Expenditure -580.0 -582.0 -791.0 -609.0 .0 -459.6 -455.3 -451.1 -446.9 -442.7
Capital Expenditure, % -1.02 -0.91672 -1.26 -1.13 0 -0.86607 -0.86607 -0.86607 -0.86607 -0.86607
Tax Rate, % 15.37 15.37 15.37 15.37 15.37 15.37 15.37 15.37 15.37 15.37
EBITAT 3,023.2 6,811.8 3,302.7 4,022.9 3,288.7 3,634.2 3,600.5 3,567.2 3,534.1 3,501.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6,589.2 6,284.8 3,809.7 1,838.9 7,438.7 2,402.6 3,852.9 3,817.1 3,781.7 3,746.7
WACC, % 8.4 8.4 8.17 8.58 8.37 8.39 8.39 8.39 8.39 8.39
PV UFCF
SUM PV UFCF 13,739.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3,765
Terminal Value 47,742
Present Terminal Value 31,916
Enterprise Value 45,655
Net Debt 7,661
Equity Value 37,994
Diluted Shares Outstanding, MM 989
Equity Value Per Share 38.42

What You Will Get

  • Real HPQ Financial Data: Pre-filled with HP Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See HP Inc.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: HP Inc.’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View HP Inc.’s intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered HP Inc. (HPQ) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for HP Inc.'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose HP Inc. (HPQ)?

  • Innovative Technology: Experience cutting-edge solutions that enhance productivity and creativity.
  • Reliable Performance: Depend on high-quality products that deliver consistent results.
  • Wide Range of Products: From printers to laptops, find everything you need for your tech requirements.
  • User-Friendly Design: Enjoy intuitive interfaces that make technology accessible for everyone.
  • Commitment to Sustainability: Join a company dedicated to reducing environmental impact through eco-friendly practices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling HP Inc. (HPQ) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for HP Inc. (HPQ).
  • Consultants: Deliver professional valuation insights for HP Inc. (HPQ) to clients quickly and accurately.
  • Business Owners: Understand how large companies like HP Inc. (HPQ) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to HP Inc. (HPQ).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled HP Inc. (HPQ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for HP Inc. (HPQ).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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