Hewlett Packard Enterprise Co
NYSE:HPE
Intrinsic Value
Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. [ Read More ]
The intrinsic value of one
HPE
stock under the Base Case scenario is
28.02
USD.
Compared to the current market price of 17.13 USD,
Hewlett Packard Enterprise Co
is
Undervalued by 39%.
HPE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hewlett Packard Enterprise Co's market capitalization is 22.3B USD.
HPE stock price is 17.13 USD.
HPE stock price (17.13 USD) is 39% less than its Intrinsic Value (28.02 USD).
HPE stock price (17.13 USD) is 46% less than its Relative Value (31.76 USD). Open Relative Valuation
HPE has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
HPE's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
HPE's Revenue has been growing by 1% per year for the last 3 years.
HPE's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
HPE's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
HPE's Revenue has dropped by 4% over the past 12 months.
HPE has positive Operating Income for the last twelve months.
HPE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
HPE has positive Net Income for the last twelve months.
HPE's short-term liabilties (23B USD) exceed its short-term assets (20B USD).
HPE has positive Net Debt. This means that the company has more debt (9B USD) than cash and short-term investments (4B USD).
HPE has positive Free Cash Flow for the last twelve months.
HPE's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 9%.
HPE's long-term assets (59B USD) exceed its long-term liabilties (37B USD).
HPE has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
HPE has positive Gross Profit for the last twelve months.
HPE's D/E (Debt to Equity) is very low and is equal to 0.4.
HPE's Altman Z-Score is very low and is equal to 0.73.
Valuation Backtest
Hewlett Packard Enterprise Co
Run backtest to discover the historical profit from buying and selling
HPE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hewlett Packard Enterprise Co
Balance Sheet Decomposition
Hewlett Packard Enterprise Co
| Current Assets | 20.2B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 7.4B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 38.4B |
| Long-Term Investments | 2.2B |
| PP&E | 6B |
| Intangibles | 18.6B |
| Other Non-Current Assets | 11.5B |
| Current Liabilities | 22.6B |
| Accounts Payable | 8.1B |
| Accrued Liabilities | 5.7B |
| Short-Term Debt | 826m |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 14.6B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
Hewlett Packard Enterprise Co
|
Revenue
|
28.1B
USD
|
|
Cost of Revenue
|
-18B
USD
|
|
Gross Profit
|
10B
USD
|
|
Operating Expenses
|
-7.7B
USD
|
|
Operating Income
|
2.3B
USD
|
|
Other Expenses
|
-414m
USD
|
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Hewlett Packard Enterprise Co
HPE Profitability Score
Profitability Due Diligence
Hewlett Packard Enterprise Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hewlett Packard Enterprise Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
HPE Solvency Score
Solvency Due Diligence
Hewlett Packard Enterprise Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Hewlett Packard Enterprise Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HPE Price Targets Summary
Hewlett Packard Enterprise Co
According to Wall Street analysts, the average 1-year price target for
HPE
is 18.01 USD
with a low forecast of 14.14 USD and a high forecast of 22.05 USD.
Ownership
HPE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HPE Price
Hewlett Packard Enterprise Co
| Average Annual Return | 6.6% |
| Standard Deviation of Annual Returns | 28.48% |
| Max Drawdown | -54% |
| Market Capitalization | 22.3B USD |
| Shares Outstanding | 1 316 000 000 |
| Percentage of Shares Shorted | 2.44% |
HPE News
Last Important Events
Hewlett Packard Enterprise Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hewlett Packard Enterprise Co
Company Profile
Hewlett Packard Enterprise Co
Country
Industry
Market Cap
Dividend Yield
Description
Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. The company is headquartered in Spring, Texas and currently employs 60,400 full-time employees. The company went IPO on 2015-10-19. The firm's segment includes Compute, High Performance Computing & Mission-Critical Solutions (HPC & MCS), Storage, Intelligent Edge, Financial Services (FS), and Corporate Investments and Other. The Compute segment offers both general purpose servers for multi-workload computing and workload optimized servers. The HPC & MCS segment offers specialized compute servers designed to support specific workloads. The Storage segment offers workload optimized storage product and service offerings. The Intelligent Edge segment offers wired and wireless local area network (LAN), campus and data center switching, software-defined wide-area-networking. The FS segment provides flexible investment solutions, such as leasing, financing, and utility programs. The Corporate Investments and Other segment includes the Communications and Media Solutions business (CMS) that offers software and related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
HPE
stock under the Base Case scenario is
28.02
USD.
Compared to the current market price of 17.13 USD,
Hewlett Packard Enterprise Co
is
Undervalued by 39%.
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