NYSE · Technology · Communication Equipment · USA
Hewlett Packard Enterprise Co is a large cap company (market value between $10 billion and $200 billion) in the Communication Equipment industry.
Hewlett Packard Enterprise develops intelligent technology solutions for capturing, analyzing, and acting on data across distributed environments. The company provides servers, hybrid cloud storage and software, networking products, and financial services to small-and-medium-sized businesses, large enterprises, and government customers globally. Its offerings span computing infrastructure, cloud platforms, security solutions, and related support services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Hewlett Packard Enterprise Co stock.
Overvalued: intrinsic value $2.06 per share, market price $55.87, margin of safety -2615.4% (as of 2026-10-19).
Its through-the-cycle earnings (4.3% median margin), capitalised at 10.5% with no growth, values the shares at $2.06; the price of $55.87 is 2615% above that value.
Leak Score: 33/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 45 Communication Equipment stocks
20 more in this industry show a wider margin of safety.
HPE is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (4.3% median margin), capitalised at 10.5% with no growth, values the shares at $2.06; the price of $55.87 is 2615% above that value.
$2.06 per share (as of the 2026-10-19 close), against a market price of $55.87. That is a margin of safety of -2615.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price assumes a lasting margin above the middle of its own history. Lasting operating margin the price assumes: 25.2%. Median margin in its own filings: 4.3%.
33 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.