Hewlett Packard Enterprise Stock Current Valuation
| HPE Stock | USD 16.05 0.18 1.11% |
Valuation analysis of Hewlett Packard Ente helps investors to measure Hewlett Packard's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 22, 2025, Enterprise Value Over EBITDA is expected to decline to 4.02. In addition to that, Enterprise Value Multiple is expected to decline to 4.02. Fundamental drivers impacting Hewlett Packard's valuation include:
Undervalued
Today
Please note that Hewlett Packard's price fluctuation is not too volatile at this time. Calculation of the real value of Hewlett Packard Ente is based on 3 months time horizon. Increasing Hewlett Packard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hewlett stock is determined by what a typical buyer is willing to pay for full or partial control of Hewlett Packard Enterprise. Since Hewlett Packard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hewlett Stock. However, Hewlett Packard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.05 | Real 18.55 | Target 24.31 | Hype 15.89 | Naive 16.73 |
The real value of Hewlett Stock, also known as its intrinsic value, is the underlying worth of Hewlett Packard Ente Company, which is reflected in its stock price. It is based on Hewlett Packard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hewlett Packard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hewlett Packard Enterprise helps investors to forecast how Hewlett stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hewlett Packard more accurately as focusing exclusively on Hewlett Packard's fundamentals will not take into account other important factors: Hewlett Packard Enterprise Company Current Valuation Analysis
Hewlett Packard's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hewlett Packard Current Valuation | 25.77 B |
Most of Hewlett Packard's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hewlett Packard Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hewlett Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hewlett Packard is extremely important. It helps to project a fair market value of Hewlett Stock properly, considering its historical fundamentals such as Current Valuation. Since Hewlett Packard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hewlett Packard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hewlett Packard's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hewlett Packard Enterprise has a Current Valuation of 25.77 B. This is 33.4% higher than that of the Technology Hardware, Storage & Peripherals sector and 254.4% higher than that of the Information Technology industry. The current valuation for all United States stocks is 54.99% lower than that of the firm.
Hewlett Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hewlett Packard's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hewlett Packard could also be used in its relative valuation, which is a method of valuing Hewlett Packard by comparing valuation metrics of similar companies.Hewlett Packard is currently under evaluation in current valuation category among its peers.
Hewlett Packard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hewlett Packard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hewlett Packard's managers, analysts, and investors.Environmental | Governance | Social |
Hewlett Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 25.77 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 85.93 % | ||||
| Number Of Shares Shorted | 29.98 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 30.13 B | ||||
| Gross Profit | 9.74 B | ||||
| EBITDA | 5.02 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 4.16 B | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 18.25 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 4.34 B | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 4.55 X | ||||
| Target Price | 20.14 | ||||
| Number Of Employees | 61 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 21.32 B | ||||
| Total Asset | 71.26 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 7.48 B | ||||
| Current Asset | 28.92 B | ||||
| Current Liabilities | 22.53 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 71.26 B | ||||
| Last Dividend Paid | 0.52 |
About Hewlett Packard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hewlett Packard Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hewlett Packard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hewlett Packard Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:Check out Hewlett Packard Piotroski F Score and Hewlett Packard Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.534 | Dividend Share 0.52 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.