HP (HPQ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HPQ HP Inc HPQ
74 GF Score
Price $24.14
GF Value $32.62
Valuation Modestly Undervalued
! 5 Warning Signs
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What is HP Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HP's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HPQ vs SMCI, P, IONQ: Margin of Safety % (DCF FCF Based) Comparison

For the Computer Hardware subindustry, HP's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HP Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, HP's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where HP's Margin of Safety % (DCF FCF Based) falls into.


HPQ
74GF Score
HP Inc HPQ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HP (HPQ) Overvalued in 2026?

Based on GuruFocus' analysis, HP stock appears to be undervalued. The current stock price of $24.14 is trading 26% below its estimated GF Value™ of $32.62. GuruFocus considers HP to be Modestly Undervalued.

Key valuation signals for HPQ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $32.62 vs. price of $24.14 (26% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the HPQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HP Business Description

Address 1501 Page Mill Road, Palo Alto, CA, USA, 94304
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
74GF Score

Get the complete analysis for HPQ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.14
Price
$32.62
GF Value