Hewlett Packard Valuation
| 2HP Stock | EUR 20.22 0.20 1.00% |
At this time, the firm appears to be overvalued. Hewlett Packard Ente retains a regular Real Value of €19.1 per share. The prevalent price of the firm is €20.22. Our model calculates the value of Hewlett Packard Ente from evaluating the firm fundamentals such as Current Valuation of 28.44 B, return on equity of 0.0435, and Return On Asset of 0.025 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 20.22 | Real 19.1 | Hype 20.22 | Naive 18.91 |
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 Total Value Analysis
Hewlett Packard Enterprise is presently estimated to have takeover price of 28.44 B with market capitalization of 19.75 B, debt of 7.85 B, and cash on hands of 3.58 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hewlett Packard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.44 B | 19.75 B | 7.85 B | 3.58 B |
Hewlett Packard Investor Information
About 85.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Hewlett Packard Ente has Price/Earnings To Growth (PEG) ratio of 0.87. The entity last dividend was issued on the 13th of December 2022. Based on the measurements of operating efficiency obtained from Hewlett Packard's historical financial statements, Hewlett Packard Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hewlett Packard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hewlett Packard has an asset utilization ratio of 49.89 percent. This implies that the Company is making €0.5 for each dollar of assets. An increasing asset utilization means that Hewlett Packard Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Hewlett Packard Ownership Allocation
Hewlett Packard Enterprise has a total of 1.3 Billion outstanding shares. The majority of Hewlett Packard Ente outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hewlett Packard to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hewlett Packard Enterprise. Please pay attention to any change in the institutional holdings of Hewlett Packard Ente as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hewlett Packard Profitability Analysis
The company reported the revenue of 28.5 B. Net Income was 868 M with profit before overhead, payroll, taxes, and interest of 9.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hewlett Packard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hewlett Packard and how it compares across the competition.
About Hewlett Packard Valuation
The stock valuation mechanism determines Hewlett Packard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hewlett Packard. We calculate exposure to Hewlett Packard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hewlett Packard's related companies.Hewlett Packard Enterprise Company operates as a technology company. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in San Jose, California. HEWLETT PACKARD operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60000 people.
8 Steps to conduct Hewlett Packard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hewlett Packard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hewlett Packard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hewlett Packard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hewlett Packard's revenue streams: Identify Hewlett Packard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hewlett Packard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hewlett Packard's growth potential: Evaluate Hewlett Packard's management, business model, and growth potential.
- Determine Hewlett Packard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hewlett Packard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hewlett Stock analysis
When running Hewlett Packard's price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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