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Ben Graham Formula Value

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Fair Value
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52-week range

Analysis

Fiscal Years
Trailing Twelve Months
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The following section summarizes insights on 's Ben Graham Formula Value:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 2024305070

Performance Summary
  • HP's latest twelve months ben graham formula value is 31.99
  • HP's ben graham formula value for fiscal years ending October 2020 to 2024 averaged 35.66.
  • HP's operated at median ben graham formula value of 32.73 from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's ben graham formula value peaked in October 2022 at 60.21.
  • HP's ben graham formula value hit its 5-year low in October 2020 of 20.71.
  • HP's ben graham formula value decreased in 2020 (20.71, -34.4%) and 2023 (25.44, -57.7%) and increased in 2021 (39.20, +89.3%), 2022 (60.21, +53.6%), and 2024 (32.73, +28.7%).

How does HP Inc's Ben Graham Formula Value benchmark against competitors?

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We've identified the following companies as similar to HP Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Ben Graham Formula Value

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Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

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Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield
Read more on Wikipedia: Ben Graham Formula Value

Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for HP Inc below:

Sector Benchmark Analysis

Sector
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0204075.6005001,0001,500

The chart above depicts the distribution of ben graham formula value for companies operating in the Information Technology sector in the Developed economic region. Over 2,570 companies were considered in this analysis, and 2,523 had meaningful values. The average ben graham formula value of companies in the sector is 5.50 with a standard deviation of 11.71.

HP Inc's Ben Graham Formula Value of 31.99 ranks in the 95.1% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,574
Included Constituents2,523
Min0
Max75.58
Median0.0090
Mean5.50
Standard Deviation11.71

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