Hp Inc Intrinsic Value Calculator – HP INC’s Enrique Lores Cashes Out $1.13M in Shares
January 5, 2024
☀️Trending News
HP INC ($NYSE:HPQ) is a leading multinational technology company focused on providing its customers with printing and personal computing solutions. The move has led some analysts to speculate that Lores may be looking to diversify his portfolio or take advantage of the current market conditions. Regardless of the reason for Lores’ decision, this news does not appear to be a reflection of any lack of confidence in HP’s performance.
The company has recently reported strong quarterly results and is well-positioned to capitalize on the growing demand for its products and services. This news is unlikely to have any significant impact on HP’s stock price in the near future.
Share Price
On Wednesday, HP INC‘s stock opened at $29.7 and closed at $29.9, up by 0.2% from its previous closing price of $29.8, the same day that Enrique Lores, the president and chief executive officer of HP INC, cashed out approximately $1.13M worth of shares. This marks a significant move for the company as the stock has been trending upwards in the past few weeks. It is unclear why Lores decided to sell a significant amount of shares, but it could possibly be due to personal reasons or to take advantage of the company’s increasing stock value. Whatever the reason, this move has certainly caught the attention of investors and analysts alike. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Hp Inc. More…
| Total Revenues | Net Income | Net Margin |
| 53.72k | 3.26k | 7.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Hp Inc. More…
| Operations | Investing | Financing |
| 3.57k | -590 | -2.89k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Hp Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 37k | 38.07k | -2.27 |
Key Ratios Snapshot
Some of the financial key ratios for Hp Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -1.7% | 4.3% | 7.9% |
| FCF Margin | ROE | ROA |
| 5.5% | -117.6% | 7.1% |
Analysis – Hp Inc Intrinsic Value Calculator
GoodWhale recently conducted an analysis of HP INC‘s wellbeing and found out some interesting insights. Our proprietary Valuation Line was used to calculate the intrinsic value of HP INC share, which was around $35.1. This means that currently the stock is traded at $29.9, which is a fair price but significantly undervalued by 14.9%. Therefore, those looking to invest in this company should take advantage of this opportunity. We believe that the stock is currently undervalued and has potential for significant growth in the future. More…
Peers
Its main competitors are Stratasys Ltd, Kinpo Electronics Inc, and AstroNova Inc. HP Inc has a strong market share and brand recognition, and is a reliable and innovative company.
– Stratasys Ltd ($NASDAQ:SSYS)
Stratasys Ltd is a 3D printing company that provides additive manufacturing solutions to customers in a variety of industries, including healthcare, aerospace, automotive, and consumer products. The company has a market cap of $898.47 million and a return on equity of -5.22%. Stratasys is headquartered in Eden Prairie, Minnesota.
– Kinpo Electronics Inc ($TWSE:2312)
Kinpo Electronics is a Taiwanese electronics manufacturer. The company has a market cap of 20.65 billion as of 2022 and a return on equity of 8.34%. The company manufactures electronics products for a variety of brands, including Canon, Nikon, and Sony.
– AstroNova Inc ($NASDAQ:ALOT)
AstroNova Inc is a publicly traded company with a market capitalization of $85.59 million as of 2022. The company’s return on equity (ROE) for the same year was 0.7%. AstroNova Inc is engaged in the design, manufacture, and marketing of a broad range of specialty printers, and data acquisition and analysis systems. The company’s products are used in a range of applications, including aerospace, test and measurement, medical, and industrial.
Summary
This suggests that the CEO has faith in the company’s long-term prospects and is taking advantage of the share price dip to provide a return. Analysts suggest that the company’s cash position has improved, with potential for more cost-cutting initiatives. HP is currently investing in its 3D printing capabilities, with analysts predicting a potential market adoption rate in five years. While there are risks associated with the company’s current financial health, investors should consider the potential upside of the company’s long-term prospects.
