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Intrinsic Value of Hewlett Packard Enterprise Company (HPE)

Previous Close$17.42
Intrinsic Value$22.00
Upside potential  +26%
Previous Close
$17.42
Intrinsic Value
$22.00*
Potential        
+26%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-10-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.2NaN
Revenue, $29135NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m27046NaN
Operating income, $m2089NaN
EBITDA, $m5474NaN
Interest expense (income), $mNaN
Earnings before tax, $m2230NaN
Tax expense, $m205NaN
Net income, $m2025NaN

BALANCE SHEET

Cash and short-term investments, $m4163NaN
Total assets, $m57123NaN
Adjusted assets (=assets-cash), $m52960NaN
Average production assets, $m24431NaN
Working capital, $m-2668NaN
Total debt, $m12633NaN
Total liabilities, $m37214NaN
Total equity, $m19909NaN
Debt-to-equity ratio0.635NaN
Adjusted equity ratio0.388NaN

CASH FLOW

Net income, $m2025NaN
Depreciation, amort., depletion, $m3385NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4593NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2520NaN
Free cash flow, $m7113NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2668
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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