Hewlett Packard Enterprise Co
NYSE:HPE

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Hewlett Packard Enterprise Co
NYSE:HPE
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Price: 15.14 USD 1.75% Market Closed
Market Cap: 19.9B USD
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Intrinsic Value

The intrinsic value of one HPE stock under the Base Case scenario is 35.93 USD. Compared to the current market price of 15.14 USD, Hewlett Packard Enterprise Co is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HPE Intrinsic Value
35.93 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hewlett Packard Enterprise Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HPE
Valuation History
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Valuation History Unavailable

Historical valuation for HPE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Management
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Bear Theses

HPE’s continued reliance on legacy infrastructure hardware sales is at risk from cloud-native providers, as enterprises shift more workloads to public clouds, reducing demand for on-premise servers and storage solutions.

While HPE relies on acquisitions to accelerate its shift toward high-margin services, frequent M&A deals may dilute shareholder value if integration challenges persist, leading to inconsistent profitability.

The company faces intensifying competition from Dell Technologies and Lenovo in HPC and edge computing, risking margin compression if HPE is forced to underprice offerings to maintain market share.

Bull Theses

HPE’s shift to consumption-based services, exemplified by its GreenLake platform, is increasing the portion of recurring revenue and can provide a more predictable income stream as enterprises move to hybrid IT models.

The company’s expertise in high-performance computing (HPC) positions it favorably to win large-scale data center and AI-related projects, particularly in sectors requiring advanced computing capabilities.

Long-standing relationships with global enterprise customers and strong channel partnerships enable HPE to bundle services and cross-sell networking, storage, and software capabilities, reinforcing its competitive moat.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hewlett Packard Enterprise Co

Current Assets 33B
Cash & Short-Term Investments 13.4B
Receivables 7.2B
Other Current Assets 12.4B
Non-Current Assets 37.3B
Long-Term Investments 940m
PP&E 5.4B
Intangibles 18.6B
Other Non-Current Assets 12.4B
Current Liabilities 24.9B
Accounts Payable 10.7B
Accrued Liabilities 5B
Short-Term Debt 795m
Other Current Liabilities 8.4B
Non-Current Liabilities 20.2B
Long-Term Debt 13.3B
Other Non-Current Liabilities 6.9B
Efficiency

Free Cash Flow Analysis
Hewlett Packard Enterprise Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Hewlett Packard Enterprise Co

Revenue
31.2B USD
Cost of Revenue
-21.5B USD
Gross Profit
9.7B USD
Operating Expenses
-7.3B USD
Operating Income
2.4B USD
Other Expenses
345m USD
Net Income
2.8B USD
Fundamental Scores

HPE Profitability Score
Profitability Due Diligence

Hewlett Packard Enterprise Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Hewlett Packard Enterprise Co's profitability score is 50/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

Hewlett Packard Enterprise Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HPE Price Targets Summary
Hewlett Packard Enterprise Co

Wall Street analysts forecast HPE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HPE is 20.18 USD with a low forecast of 16.16 USD and a high forecast of 25.32 USD.

Lowest
Price Target
16.16 USD
7% Upside
Average
Price Target
20.18 USD
33% Upside
Highest
Price Target
25.32 USD
67% Upside
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View Analyst Estimates

Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for HPE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HPE Insider Trading
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What is the Intrinsic Value of one HPE stock?

The intrinsic value of one HPE stock under the Base Case scenario is 35.93 USD.

Is HPE stock undervalued or overvalued?

Compared to the current market price of 15.14 USD, Hewlett Packard Enterprise Co is Undervalued by 58%.

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