Hewlett Packard Enterprise Company
Bear Case (25th pct.)
-57.2% vs price
Base Case (Median)
-55.7% vs price
Bull Case (75th pct.)
-46.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.35 | -109.3% | High (40%) |
| PE Comparable | $26.33 | -43.7% | Medium (25%) |
| Growth Trajectory DCF | $20.51 | -56.2% | Medium (20%) |
| Graham Number | $20.99 | -55.1% | Low (10%) |
| EV/EBITDA | $19.84 | -57.6% | Medium (20%) |
| EV/FCF | $85.20 | 82.1% | Medium (20%) |
Based on 6 out of 8 methods, HPE appears overvalued at the current price of $46.79. The base case fair value of $20.75 implies 55.7% 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.