HPE

$22.73

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -5.97% trendline growth.
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$23.17

With 20% Margin of Safety (MoS):

$18.54
-18.43% downside
Capital Efficiency
Average Quarterly ROIC
0.01%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
27
BearishWeighted across 6 signals
DCF Discount
18.4% premium to price
19
FCF Yield
11.7% trailing FCF yield
100
ROIC vs WACC
ROIC 0.0% vs WACC 10.0% (0.0x)
0
Net Debt / FCF
4.7x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
-2.7% 5Y FCF CAGR (adjusted)
0
Strengths: FCF Yield, Buybacks. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
54
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Low (18th pct)
Trend: StableConfidence: 75%Updated: 3h ago
Sources: 30 (News 27 · Analyst 3)
Drivers
15 news sentiment+0.3
11 regulatory scrutiny+0.1
Downgrade headlines-0.0
Analyst upgrades+0.0
Analyst downgrades-0.0
Analyst reiterations0.0
Other Metrics
P/E527.9
Profit Margin0.2%
Owner Earnings$3.44b
One Dollar Premise1247.00%
Debt/Equity1.97
Current Ratio1.14
PEG-5.018
Free Cash Flow (in millions)
20122013201420152016201720182019202020212022202320242025
$10,715$11,236$10,531$7,005$8,238$4,026$5,920$6,853$4,623$8,373$7,715$7,256$6,708$3,560
How Intrinziq Estimates Fair Value

Intrinziq estimates Hewlett Packard Enterprise Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Hewlett Packard Enterprise CompanyTechnology

Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.