HP Free Cash Flow vs Enterprise Value Analysis

HPQ Stock

USD 28.10 0.43 1.55%

HP financial indicator trend analysis is much more than just examining HP Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HP Inc is a good investment. Please check the relationship between HP Free Cash Flow and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HP Inc Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between HP's Free Cash Flow and Enterprise Value is 0.57. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of HP Inc, assuming nothing else is changed. The correlation between historical values of HP's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of HP Inc are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., HP's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as HP theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HP Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of HP value than its market capitalization because it takes into account all of HP Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from HP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HP Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, HP's Selling General Administrative is relatively stable compared to the past year. As of 04/25/2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Enterprise Value Over EBITDA is likely to drop 3.04.

	2021	2022	2023	2024 (projected)
Interest Expense	359M	548M	630.2M	598.7M
Depreciation And Amortization	1.9B	850M	977.5M	928.6M

Interest Expense Depreciation And Amortization

HP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.83	0.93	0.93	0.92	0.77	0.59	0.91	0.86	1.0	0.43	0.86	0.87	0.43	0.97	0.18	0.9	0.83	0.97	0.99	0.84	0.24	0.8	-0.38	-0.26	0.76
Short Long Term Debt Total	0.83		0.63	0.84	0.71	0.91	0.86	0.65	0.8	0.84	-0.03	0.8	0.94	0.27	0.85	0.38	0.95	0.95	0.86	0.81	0.89	0.38	0.95	-0.38	-0.17	0.72
Other Current Liab	0.93	0.63		0.89	0.85	0.5	0.4	0.86	0.68	0.92	0.7	0.68	0.66	0.3	0.92	0.17	0.71	0.63	0.92	0.93	0.66	0.24	0.55	-0.43	-0.28	0.72
Total Current Liabilities	0.93	0.84	0.89		0.77	0.7	0.61	0.75	0.81	0.92	0.36	0.81	0.85	0.18	0.92	0.48	0.9	0.77	0.98	0.94	0.79	0.56	0.76	-0.63	-0.28	0.72
Total Stockholder Equity	0.92	0.71	0.85	0.77		0.71	0.4	0.99	0.78	0.93	0.42	0.78	0.82	0.61	0.88	-0.13	0.8	0.79	0.84	0.89	0.83	-0.03	0.76	-0.03	-0.38	0.69
Property Plant And Equipment Net	0.77	0.91	0.5	0.7	0.71		0.74	0.66	0.84	0.78	-0.22	0.84	0.94	0.45	0.7	0.18	0.91	0.91	0.72	0.74	0.86	0.19	0.97	-0.16	-0.13	0.63
Net Debt	0.59	0.86	0.4	0.61	0.4	0.74		0.32	0.44	0.63	-0.08	0.44	0.68	-0.02	0.6	0.45	0.69	0.83	0.62	0.53	0.67	0.27	0.75	-0.3	0.16	0.72
Retained Earnings	0.91	0.65	0.86	0.75	0.99	0.66	0.32		0.78	0.91	0.48	0.78	0.78	0.62	0.88	-0.16	0.76	0.72	0.83	0.89	0.79	-0.03	0.71	-0.04	-0.41	0.64
Cash	0.86	0.8	0.68	0.81	0.78	0.84	0.44	0.78		0.83	0.04	1.0	0.89	0.57	0.82	0.15	0.92	0.75	0.83	0.88	0.8	0.29	0.85	-0.38	-0.33	0.48
Non Current Assets Total	1.0	0.84	0.92	0.92	0.93	0.78	0.63	0.91	0.83		0.43	0.83	0.87	0.4	0.97	0.17	0.89	0.86	0.96	0.97	0.84	0.21	0.81	-0.33	-0.22	0.81
Non Currrent Assets Other	0.43	-0.03	0.7	0.36	0.42	-0.22	-0.08	0.48	0.04	0.43		0.04	-0.04	0.01	0.45	-0.08	0.03	0.01	0.41	0.43	0.03	-0.08	-0.16	-0.16	-0.07	0.4
Cash And Short Term Investments	0.86	0.8	0.68	0.81	0.78	0.84	0.44	0.78	1.0	0.83	0.04		0.89	0.57	0.82	0.15	0.92	0.75	0.83	0.88	0.8	0.29	0.85	-0.38	-0.32	0.48
Net Receivables	0.87	0.94	0.66	0.85	0.82	0.94	0.68	0.78	0.89	0.87	-0.04	0.89		0.47	0.84	0.22	0.98	0.94	0.86	0.85	0.95	0.31	0.98	-0.29	-0.35	0.62
Common Stock Shares Outstanding	0.43	0.27	0.3	0.18	0.61	0.45	-0.02	0.62	0.57	0.4	0.01	0.57	0.47		0.38	-0.67	0.43	0.42	0.28	0.45	0.56	-0.52	0.44	0.36	-0.44	-0.05
Non Current Liabilities Total	0.97	0.85	0.92	0.92	0.88	0.7	0.6	0.88	0.82	0.97	0.45	0.82	0.84	0.38		0.2	0.88	0.82	0.98	0.96	0.83	0.27	0.78	-0.41	-0.31	0.73
Inventory	0.18	0.38	0.17	0.48	-0.13	0.18	0.45	-0.16	0.15	0.17	-0.08	0.15	0.22	-0.67	0.2		0.3	0.15	0.35	0.19	0.09	0.92	0.21	-0.79	0.15	0.36
Other Current Assets	0.9	0.95	0.71	0.9	0.8	0.91	0.69	0.76	0.92	0.89	0.03	0.92	0.98	0.43	0.88	0.3		0.91	0.91	0.9	0.93	0.38	0.95	-0.42	-0.3	0.63
Other Stockholder Equity	0.83	0.95	0.63	0.77	0.79	0.91	0.83	0.72	0.75	0.86	0.01	0.75	0.94	0.42	0.82	0.15	0.91		0.81	0.79	0.94	0.15	0.95	-0.17	-0.18	0.71
Total Liab	0.97	0.86	0.92	0.98	0.84	0.72	0.62	0.83	0.83	0.96	0.41	0.83	0.86	0.28	0.98	0.35	0.91	0.81		0.97	0.82	0.43	0.79	-0.53	-0.3	0.74
Total Current Assets	0.99	0.81	0.93	0.94	0.89	0.74	0.53	0.89	0.88	0.97	0.43	0.88	0.85	0.45	0.96	0.19	0.9	0.79	0.97		0.83	0.28	0.77	-0.44	-0.3	0.69
Short Term Debt	0.84	0.89	0.66	0.79	0.83	0.86	0.67	0.79	0.8	0.84	0.03	0.8	0.95	0.56	0.83	0.09	0.93	0.94	0.82	0.83		0.17	0.93	-0.17	-0.39	0.58
Accounts Payable	0.24	0.38	0.24	0.56	-0.03	0.19	0.27	-0.03	0.29	0.21	-0.08	0.29	0.31	-0.52	0.27	0.92	0.38	0.15	0.43	0.28	0.17		0.25	-0.86	-0.09	0.21
Current Deferred Revenue	0.8	0.95	0.55	0.76	0.76	0.97	0.75	0.71	0.85	0.81	-0.16	0.85	0.98	0.44	0.78	0.21	0.95	0.95	0.79	0.77	0.93	0.25		-0.2	-0.25	0.64
Common Stock Total Equity	-0.38	-0.38	-0.43	-0.63	-0.03	-0.16	-0.3	-0.04	-0.38	-0.33	-0.16	-0.38	-0.29	0.36	-0.41	-0.79	-0.42	-0.17	-0.53	-0.44	-0.17	-0.86	-0.2		0.01	-0.2
Short Term Investments	-0.26	-0.17	-0.28	-0.28	-0.38	-0.13	0.16	-0.41	-0.33	-0.22	-0.07	-0.32	-0.35	-0.44	-0.31	0.15	-0.3	-0.18	-0.3	-0.3	-0.39	-0.09	-0.25	0.01		0.07
Property Plant And Equipment Gross	0.76	0.72	0.72	0.72	0.69	0.63	0.72	0.64	0.48	0.81	0.4	0.48	0.62	-0.05	0.73	0.36	0.63	0.71	0.74	0.69	0.58	0.21	0.64	-0.2	0.07

Click cells to compare fundamentals

HP Account Relationship Matchups

HP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.7B	38.6B	38.6B	37.0B	42.6B	56.0B
Short Long Term Debt Total	6.2B	7.5B	11.0B	9.5B	10.9B	8.9B
Other Current Liab	9.6B	10.6B	9.3B	8.8B	10.1B	11.1B
Total Current Liabilities	26.2B	29.1B	26.2B	24.5B	28.2B	25.0B
Total Stockholder Equity	(2.2B)	(1.7B)	(2.9B)	(1.1B)	(1.2B)	(1.2B)
Property Plant And Equipment Net	2.6B	2.5B	2.8B	2.8B	3.3B	5.9B
Net Debt	1.4B	3.2B	7.9B	6.3B	7.2B	7.5B
Retained Earnings	(2.0B)	(2.5B)	(4.4B)	(2.4B)	(2.7B)	(2.6B)
Cash	4.9B	4.3B	3.1B	3.2B	3.7B	6.9B
Non Current Assets Total	14.0B	16.4B	18.8B	19.0B	21.9B	26.6B
Non Currrent Assets Other	2.5B	7.1B	7.5B	7.6B	8.8B	6.1B
Cash And Short Term Investments	4.9B	4.3B	3.1B	3.2B	3.7B	7.0B
Net Receivables	5.4B	5.5B	4.5B	4.2B	4.9B	4.6B
Common Stock Shares Outstanding	1.4B	1.2B	1.1B	1B	900M	1.6B
Liabilities And Stockholders Equity	34.7B	38.6B	38.6B	37.0B	42.6B	56.0B
Non Current Liabilities Total	10.7B	11.2B	15.4B	13.6B	15.6B	12.9B
Inventory	6.0B	7.9B	7.6B	6.9B	7.9B	5.8B
Other Current Assets	4.4B	4.4B	4.5B	3.6B	4.2B	5.4B
Other Stockholder Equity	963M	1.1B	1.2B	1.5B	1.7B	1.6B
Total Liab	36.9B	40.3B	41.5B	38.1B	43.8B	37.9B
Total Current Assets	20.6B	22.2B	19.8B	18.0B	20.7B	29.4B
Short Term Debt	674M	1.1B	218M	230M	264.5M	251.3M
Accounts Payable	14.7B	16.1B	15.3B	14.0B	16.2B	9.6B
Current Deferred Revenue	1.2B	1.3B	1.4B	1.4B	1.6B	1.6B
Common Stock Total Equity	15M	13M	11M	10M	9M	8.6M
Property Plant And Equipment Gross	3.7B	8.7B	8.8B	8.9B	10.2B	7.8B
Accumulated Other Comprehensive Income	(1.2B)	(260M)	313M	(223M)	(256.5M)	(269.3M)
Common Stock	15M	13M	11M	10M	9M	8.6M
Other Liab	4.2B	4.8B	4.6B	3.4B	4.0B	3.8B
Other Assets	3.3B	7.1B	7.5B	4.7B	5.4B	7.6B
Long Term Debt	5.5B	6.4B	10.8B	9.3B	10.6B	9.6B
Good Will	6.4B	6.8B	8.5B	8.6B	7.7B	14.0B
Intangible Assets	540M	784M	1.9B	1.6B	1.4B	1.4B
Property Plant Equipment	2.6B	2.5B	2.8B	4.0B	3.6B	5.4B
Deferred Long Term Liab	30M	34M	36M	44M	50.6M	82.0M
Net Tangible Assets	(8.6B)	(8.5B)	(11.5B)	(11.3B)	(12.9B)	(13.6B)

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When determining whether HP Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if HP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Hp Inc Stock:

How To Invest In HP

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Is HP Stock a good investment?

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What is HP's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running HP's price analysis, check to measure HP'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 HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.

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Is HP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HP. If investors know HP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.319

Dividend Share

1.063

Earnings Share

3.41

Revenue Per Share

53.452

Quarterly Revenue Growth

(0.04)

The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HP Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

HP fundamental ratios Correlations

HP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HP fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Current Liabilities
Other Current Assets	+ 0.98	Net Receivables

Common Stock Total Equity	- 0.86	Accounts Payable
Common Stock Total Equity	- 0.79	Inventory
Inventory	- 0.67	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.63	Total Current Liabilities
Common Stock Total Equity	- 0.53	Total Liab
Accounts Payable	- 0.52	Common Stock Shares Outstanding