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Intrinsic value of Hewlett Packard Enterprise Company (HPE)

Previous Close$14.16
Intrinsic Value
Upside potential
Previous Close
$14.16
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
18,224

Based on fiscal year data as of 2021-10-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.4NaN
Revenue, $27865NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m26733NaN
Operating income, $m1132NaN
EBITDA, $m3729NaN
Interest expense (income), $mNaN
Earnings before tax, $m3587NaN
Tax expense, $m160NaN
Net income, $m3427NaN

BALANCE SHEET

Cash and short-term investments, $m4332NaN
Total assets, $m57699NaN
Adjusted assets (=assets-cash), $m53367NaN
Average production assets, $m25750NaN
Working capital, $m-1873NaN
Total debt, $m14578NaN
Total liabilities, $m37728NaN
Total equity, $m19971NaN
Debt-to-equity ratio0.730NaN
Adjusted equity ratio0.363NaN

CASH FLOW

Net income, $m3427NaN
Depreciation, amort., depletion, $m2597NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5871NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2148NaN
Free cash flow, $m8019NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1873
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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