Hewlett Packard Enterprise Valuation
Is HPE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HPE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HPE * (MX$292) is trading below our estimate of fair value (MX$356.69)
Significantly Below Fair Value: HPE * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HPE *?
Other financial metrics that can be useful for relative valuation.
| What is HPE *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$22.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does HPE *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20x | ||
NTAP NetApp | 22.5x | 9.3% | US$20.9b |
4901 FUJIFILM Holdings | 16.7x | 7.2% | JP¥4.0t |
7751 Canon | 15.5x | 3.1% | JP¥4.2t |
2382 Quanta Computer | 25.4x | 21.6% | NT$1.0t |
HPE * Hewlett Packard Enterprise | 11.7x | 5.3% | Mex$22.3b |
Price-To-Earnings vs Peers: HPE * is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does HPE *'s PE Ratio compare vs other companies in the Global Tech Industry?
Price-To-Earnings vs Industry: HPE * is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Global Tech industry average (23x).
Price to Earnings Ratio vs Fair Ratio
What is HPE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HPE *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$292.00 | Mex$300.58 +2.9% | 11.4% | Mex$360.08 | Mex$240.05 | n/a | 16 |
| Apr ’25 | Mex$299.44 | Mex$287.70 -3.9% | 11.3% | Mex$350.90 | Mex$233.93 | n/a | 16 |
| Mar ’25 | Mex$268.79 | Mex$283.87 +5.6% | 7.8% | Mex$323.35 | Mex$238.26 | n/a | 15 |
| Feb ’25 | Mex$262.37 | Mex$303.10 +15.5% | 9.7% | Mex$361.53 | Mex$258.24 | n/a | 16 |
| Jan ’25 | Mex$288.45 | Mex$301.80 +4.6% | 9.7% | Mex$356.58 | Mex$254.70 | n/a | 19 |
| Dec ’24 | Mex$285.35 | Mex$308.44 +8.1% | 9.4% | Mex$363.59 | Mex$259.70 | n/a | 20 |
| Nov ’24 | n/a | Mex$326.64 0% | 9.8% | Mex$382.88 | Mex$273.49 | n/a | 20 |
| Oct ’24 | Mex$305.39 | Mex$306.21 +0.3% | 9.8% | Mex$359.65 | Mex$256.89 | n/a | 20 |
| Sep ’24 | n/a | Mex$304.97 0% | 10.1% | Mex$358.08 | Mex$255.77 | n/a | 21 |
| Aug ’24 | n/a | Mex$289.86 0% | 11.5% | Mex$351.08 | Mex$234.05 | n/a | 21 |
| Jul ’24 | n/a | Mex$296.00 0% | 11.2% | Mex$359.51 | Mex$239.67 | n/a | 21 |
| Jun ’24 | n/a | Mex$298.93 0% | 11.1% | Mex$353.77 | Mex$247.64 | n/a | 20 |
| May ’24 | Mex$263.00 | Mex$310.70 +18.1% | 10.9% | Mex$359.66 | Mex$251.76 | n/a | 18 |
| Apr ’24 | Mex$290.00 | Mex$309.08 +6.6% | 12.4% | Mex$360.45 | Mex$234.29 | Mex$299.44 | 20 |
| Mar ’24 | Mex$300.00 | Mex$323.66 +7.9% | 13.5% | Mex$379.71 | Mex$246.81 | Mex$268.79 | 21 |
| Feb ’24 | n/a | Mex$323.66 0% | 13.5% | Mex$379.71 | Mex$246.81 | Mex$262.37 | 21 |
| Jan ’24 | Mex$310.20 | Mex$337.95 +8.9% | 13.7% | Mex$395.38 | Mex$257.00 | Mex$288.45 | 21 |
| Dec ’23 | n/a | Mex$313.33 0% | 14.4% | Mex$383.11 | Mex$249.02 | Mex$285.35 | 21 |
| Nov ’23 | n/a | Mex$316.24 0% | 15.8% | Mex$398.86 | Mex$229.34 | n/a | 21 |
| Oct ’23 | n/a | Mex$337.55 0% | 13.8% | Mex$407.97 | Mex$275.38 | Mex$305.39 | 21 |
| Sep ’23 | Mex$275.00 | Mex$335.04 +21.8% | 13.4% | Mex$402.89 | Mex$261.88 | n/a | 22 |
| Aug ’23 | n/a | Mex$347.57 0% | 13.8% | Mex$416.37 | Mex$249.82 | n/a | 20 |
| Jul ’23 | Mex$277.00 | Mex$341.09 +23.1% | 13.3% | Mex$402.58 | Mex$261.68 | n/a | 20 |
| Jun ’23 | Mex$310.00 | Mex$346.98 +11.9% | 13.9% | Mex$413.77 | Mex$275.85 | n/a | 20 |
| May ’23 | Mex$306.00 | Mex$361.92 +18.3% | 13.6% | Mex$420.96 | Mex$280.64 | Mex$263.00 | 22 |
| Apr ’23 | Mex$321.00 | Mex$389.20 +21.2% | 13.1% | Mex$448.30 | Mex$298.86 | Mex$290.00 | 22 |
Analyst Forecast: Target price is less than 20% higher than the current share price.