HPE Hewlett Packard Enterprise Company
Technology
Price
$54.69
Intrinsic value
$18.96
Buy price
$15.17
Discount
-188.5%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $6,358,000,000.00
- Total debt
- $21,304,000,512.00
- Cash & STI
- $5,292,000,256.00
- Shares out.
- 1,432,000,000
Overvalued [LOW CF reliability]
Intrinsic value$18.95
Buy price (with MOS)$15.16
Current price$54.69
Discount to intrinsic value-188.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 6.1%
- Current ROE
- 0.2%
- Minimum ROE
- 0.2%
Debt quality
MODERATE- Debt / Equity
- 0.86x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 4.42x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 49.3%
- Public economic interest
- 99.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.