HP

Hewlett Packard Enterprise CoNYSE HPE Stock Report

Last reporting period 31 Oct, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

24.519

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Hewlett Packard Fair Value

HP

The fair market value of HPE stock is 27.42 USD. Relative to the market price of 22.05 USD Hewlett Packard is overvalued by 2.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 2.8%
27.42 USD
HPE Fair Value
22.05 USD
Market price of HPE

Hewlett Packard Valuation

Current HPE share ticker price is 22.05 USD.

The fair value level of 27.42 USD can be considered as an effective entry point for long-term investors to start investing in HPE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 24% lower its fair value

Min value

Current price is 50% higher its minimum value

Max value

Current price is 118% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HPE stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Hewlett Packard Enterprise Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

24.44

2

Median P/E over 5 years

13.95

3

Minimum P/E over 5 years

5.59

4

Earning per share (last 12 months)

1.97 USD

Maximum value

1

x

4

=

48.04 USD

Fair value

2

x

4

=

27.42 USD

Minimum value

3

x

4

=

10.99 USD

Hewlett Packard Enterprise Co price metrics

6.31

Annual return (geometric mean)

38.24

Risk (standard deviation) of returns

β

1.22

Beta (volatility compared to market)

It means that HPE stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability