Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Hewlett Packard Enterprise Co
Bear Case (25th pct.)
-54.3% vs price
Base Case (Median)
-21.9% vs price
Bull Case (75th pct.)
-20.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $49.21 | -20.8% | Medium (25%) |
| Growth Trajectory DCF | $73.97 | 19.1% | Medium (20%) |
| Graham Number | $28.40 | -54.3% | Low (10%) |
| EV/EBITDA | $12.85 | -79.3% | Medium (20%) |
| EV/FCF | $48.49 | -21.9% | Medium (20%) |
Based on 5 out of 7 methods, HPE appears overvalued at the current price of $62.10. The base case fair value of $48.49 implies 21.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.