HPE

SELL

Hewlett Packard Enterprise Comp

Technology · Rank #441 · Analyzed Jul 13, 2026

$48.54

Current Price

$3.57

Intrinsic Value

-92.7%

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 92.7%

Fair Value Range

Low$1.78

Base (IV)$3.57

High$7.95

Entry Points

Conservative$1.25

Moderate$1.78

Aggressive$2.50

Quality & Moat Breakdown

Return on Equity6.3% → 0/1.0

Debt LevelD/E 84 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins4.0% → 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.