Hewlett Packard Enterprise CoHPE
Price$64.58Intrinsic value$57.4411% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $57.44median of 6 methods · middle span $20-$118based on filings through 31 Jul 2026
Market Price $64.58Price as of 1 Oct 2026
Margin of Safety -11.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 38.0% (near-term consensus, capped) · years 2–5: 30.9%/yr (balance of the path).32.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.4%Yr 719.8%Yr 814.2%Yr 98.6%Yr 103.0%
30.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-38.1%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.28

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHewlett Packard Enterprise CoHPEInformation Technology
Valuation
P/E33.3×
P/S1.9×
P/B3.3×
EV / Revenue2.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin6.2%
Net margin6.7%
FCF margin9.9%
Returns
ROE10.5%
ROA3.3%
ROIC7.0%
Growth
Revenue growth (YoY)39.0%
5-yr fwd EPS growth32.3%
Financial strength
Debt / Equity0.73×
Current ratio1.11×
Altman Z-Score1.5
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.