Hewlett Packard Enterprise Co (HPE) is overvalued and Ubiquiti Inc (UI) is fairly valued.
Both trade above our estimate of their intrinsic value. UI is the closer of the two: -0%, against -5467% for HPE.
Values as of the 22 Sept 2026 close.
Its through-the-cycle earnings (4.2% median margin), capitalised at 10.4% with no growth, values the shares at $1.10; the price of $61.03 is 5467% above that value.
Leak Score 33/100 on 10 of 12 signals
A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $579.86; the price of $580.88 sits right on that value.
Leak Score 69/100 on 9 of 12 signals
| Metric | HPE | UI |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Price | $61.03 | $580.88 |
| Intrinsic value | $1.10 | $579.86 |
| Margin of safety | -5467% | -0% |
| Leak Score | 33/100 (10/12) | 69/100 (9/12) |
| Market cap | $81.0B | $35.2B |
| Revenue growth, 5 years | 5.0% | 11.5% |
| Operating margin | 8.0% | 36.2% |
| Net margin | 6.4% | 29.3% |
| Return on equity | 11.0% | 91.1% |
| Debt to equity | 0.76 | 0.06 |
| P/E | 31.8x | 36.6x |
| Forward P/E | 13.3x | 29.7x |
| P/B | 3.1x | 24.4x |
| Dividend yield | 0.9% | 0.6% |