HPE

SELL

Hewlett Packard Enterprise Comp

Technology · Rank #420 · Analyzed Oct 18, 2026

$55.13

Current Price

$4.66

Intrinsic Value

-91.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 91.5%

Fair Value Range

Low$2.08

Base (IV)$4.66

High$9.81

Entry Points

Conservative$1.46

Moderate$2.08

Aggressive$3.26

Quality & Moat Breakdown

Return on Equity10.9% → 0.5/1.0

Debt LevelD/E 76 → 0/1.0

Revenue QualityGrowth 20.8%, margin Δ-7.2% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins6.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.