Hewlett Packard Enterprise Co
NYSE:HPE
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Hewlett Packard Enterprise Co
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
30.59
USD.
Compared to the current market price of 19.74 USD,
Hewlett Packard Enterprise Co
is
Undervalued by 35%.
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 25.6B USD.
HPE stock price is 19.74 USD.
HPE stock price (19.74 USD) is 35% less than its Intrinsic Value (30.59 USD).
HPE stock price (19.74 USD) is 42% less than its Relative Value (33.81 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 ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
HPE's Revenue has been growing by 1% per year for the last 3 years.
HPE's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
HPE's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
HPE's Revenue has dropped by 4% over the past 12 months.
HPE has positive Operating Income for the last twelve months.
HPE has positive Net Income for the last twelve months.
HPE's ROE (Return on Equity) has increased in the last 3 years from 4% to 9%.
HPE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
HPE's short-term liabilties (24B USD) exceed its short-term assets (21B USD).
HPE has positive Free Cash Flow for the last twelve months.
HPE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
HPE's long-term assets (60B USD) exceed its long-term liabilties (38B USD).
HPE has positive Gross Profit for the last twelve months.
HPE has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (3B USD).
HPE's D/E (Debt to Equity) is very low and is equal to 0.38.
HPE's Altman Z-Score is very low and is equal to 0.78.
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
HPE Q2 Surge in AI Revenue and Raised Guidance
Earnings Call Summary
In Q2 2024, HPE outperformed expectations with revenue growing to $7.2 billion, driven by a 100%+ sequential increase in AI systems revenue, totaling $900 million. The company raised its full-year guidance, anticipating continued strong AI and GreenLake growth. Non-GAAP gross margin was 33.1%, while non-GAAP EPS hit $0.42. HPE projects Q3 revenue between $7.4 billion and $7.8 billion, and non-GAAP EPS of $0.43 to $0.48. For FY 2024, HPE expects 1%-3% constant currency revenue growth and non-GAAP EPS of $1.85 to $1.95.
Balance Sheet Decomposition
Hewlett Packard Enterprise Co
| Current Assets | 21.4B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 7.5B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 38.3B |
| Long-Term Investments | 2.3B |
| PP&E | 5.8B |
| Intangibles | 18.5B |
| Other Non-Current Assets | 11.7B |
| Current Liabilities | 23.8B |
| Accounts Payable | 10.1B |
| Accrued Liabilities | 5.9B |
| Short-Term Debt | 767m |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 14.3B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Hewlett Packard Enterprise Co
|
Revenue
|
28.3B
USD
|
|
Cost of Revenue
|
-18.4B
USD
|
|
Gross Profit
|
9.9B
USD
|
|
Operating Expenses
|
-7.7B
USD
|
|
Operating Income
|
2.2B
USD
|
|
Other Expenses
|
-420m
USD
|
|
Net Income
|
1.8B
USD
|
Free Cash Flow Analysis
Hewlett Packard Enterprise Co
| USD | |
| Free Cash Flow | USD |
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.
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 46/100. The higher the solvency score, the more solvent the company is.
Score
Hewlett Packard Enterprise Co's solvency score is 46/100. 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 21.16 USD
with a low forecast of 16.16 USD and a high forecast of 25.2 USD.
Click here to dive deeper.
Ownership
HPE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Price Appreciation
HPE Price
Hewlett Packard Enterprise Co
| Average Annual Return | 8.38% |
| Standard Deviation of Annual Returns | 28.56% |
| Max Drawdown | -54% |
| Market Capitalization | 25.6B USD |
| Shares Outstanding | 1 299 670 000 |
| Percentage of Shares Shorted | 2.38% |
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
30.59
USD.
Compared to the current market price of 19.74 USD,
Hewlett Packard Enterprise Co
is
Undervalued by 35%.
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