HPE

SELL

Hewlett Packard Enterprise Comp

Technology · Rank #462 · Analyzed Apr 20, 2026

$26.44

Current Price

$7.64

Intrinsic Value

-43.6%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 43.6%

Fair Value Range

Low$0.36

Base (IV)$7.64

High$14.92

Entry Points

Conservative$0.36

Moderate$4.00

Aggressive$7.64

⚠️ Warnings

DCF discarded: negative profit margins

Quality & Moat Breakdown

Return on Equity-0.5% → 0/1.0

Debt LevelD/E 87 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins-0.3% → 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.