Discounted Cash Flow
HP Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $48.2b | $2.5b | $2.8b | 5.2% | $1.44 |
| 2017 | $52.1b (7.9%) | $2.5b (1.2%) | $3.3b (17.1%) | 4.9% (-6.2%) | $1.50 (4.2%) |
| 2018 | $58.5b (12.3%) | $5.3b (110.9%) | $4.0b (21.6%) | 9.1% (87.7%) | $3.30 (120.0%) |
| 2019 | $58.8b (0.5%) | $3.2b (-40.8%) | $4.0b (0.0%) | 5.4% (-41.1%) | $2.08 (-37.0%) |
| 2020 | $56.6b (-3.6%) | $2.8b (-9.8%) | $3.7b (-6.2%) | 5.0% (-6.4%) | $2.01 (-3.4%) |
| 2021 | $63.5b (12.1%) | $6.5b (128.7%) | $5.8b (56.0%) | 10.2% (104.0%) | $5.38 (167.7%) |
| 2022 | $62.9b (-0.9%) | $3.1b (-51.8%) | $3.7b (-36.5%) | 5.0% (-51.4%) | $3.02 (-43.9%) |
| 2023 | $53.7b (-14.6%) | $3.3b (4.2%) | $3.0b (-19.5%) | 6.1% (22.0%) | $3.29 (8.9%) |
| 2024 | $53.6b (-0.3%) | $2.8b (-15.0%) | $3.2b (6.0%) | 5.2% (-14.7%) | $2.83 (-14.0%) |
| 2025 | $55.3b (3.2%) | $2.5b (-8.9%) | $2.8b (-11.3%) | 4.6% (-11.7%) | $2.67 (-5.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.