Hewlett Stock Valuation

HPE
 Stock
  

USD 16.20  0.04  0.25%   

What is the value of Hewlett Packard today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hewlett Packard, is its stock price multiplied by the total number of shares outstanding, calculating Hewlett Packard's enterprise value requires a different approach. It uses Hewlett Packard's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hewlett Packard Tangible Asset Value is projected to decrease significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 34.53 Billion.
Hewlett Packard Ente retains a regular Real Value of $18.26 per share. The prevalent price of the firm is $16.2. At this time, the firm appears to be undervalued. Our model calculates the value of Hewlett Packard Ente from evaluating the firm fundamentals such as Current Valuation of 29.68 B, return on equity of 0.0435 %, and Return On Asset of 0.0262 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Hewlett Packard Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hewlett Packard's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Hewlett Most Recent Valuation Data

Dividend Share
0.48
Beta
1.22
Fiscal Year End
October
property Plant And Equipment Net
5.8 B
Enterprise Value
29.7 B
current Deferred Revenue
3.5 B
Undervalued
Today 16.20
Please note that Hewlett Packard's price fluctuation is not too volatile at this time. Calculation of the real value of Hewlett Packard Ente is based on 3 months time horizon. Increasing Hewlett Packard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hewlett Packard Enterprise is useful when determining the fair value of the Hewlett stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hewlett Packard. Since Hewlett Packard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hewlett Stock. However, Hewlett Packard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
18.26
Real Value
20.44
Upside
Estimating the potential upside or downside of Hewlett Packard Enterprise helps investors to forecast how Hewlett stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hewlett Packard more accurately as focusing exclusively on Hewlett Packard's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
1.031.231.35
Details
Hype
Prediction
LowEstimated ValueHigh
14.3716.5518.73
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.340.360.38
Details
11 Analysts
Consensus
LowTarget PriceHigh
13.0018.3621.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hewlett Packard's intrinsic value based on its ongoing forecasts of Hewlett Packard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hewlett Packard's closest peers. When choosing an evaluation method for Hewlett Packard Ente, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Hewlett Packard Investments

19.44 Billion

Hewlett Valuation Drivers Correlation

Many accounts on the financial statements of Hewlett Packard Ente are highly interrelated and sometimes correlated. Consequently, when conducting Hewlett's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hewlett
Click cells to compare fundamentals

Hewlett Valuation Trend

Knowing Hewlett Packard's actual value is paramount for traders to make sound investment determinations. Hewlett Packard's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hewlett Packard's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hewlett Packard's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Hewlett Market Cap

Hewlett Packard Enterprise is one of the top stocks in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 3.51 Trillion. Hewlett Packard maintains roughly 21.28 Billion in market capitalization contributing less than 1% to equities under Information Technology industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Hewlett Packard Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hewlett Packard competition to find correlations between indicators driving Hewlett Packard's intrinsic value. More Info.
Hewlett Packard Enterprise is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.14  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Hewlett Packard Enterprise is roughly  7.39 . The current year Price to Sales Ratio is expected to grow to 0.69. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hewlett Packard's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hewlett Packard's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hewlett Packard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hewlett Packard and how it compares across the competition.

About Hewlett Packard Valuation

The stock valuation mechanism determines the current worth of Hewlett Packard Enterprise on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hewlett Packard Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hewlett Packard Ente based exclusively on its fundamental and basic technical indicators. By analyzing Hewlett Packard's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hewlett Packard's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hewlett Packard. We calculate exposure to Hewlett Packard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hewlett Packard's related companies.
Fiscal Year End
October
Industry
Communication Equipment
Concentration
Technology Hardware, Storage & Peripherals
Service Category
Technology Hardware, Storage & Peripherals
Employer Id Number
47-3298624
Last ReportedProjected for 2022
Gross Profit8.6 B9.4 B
Profit Margin 11.10  11.98 
Hewlett Packard's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hewlett Packard's value is low or high relative to the company's performance and growth projections. Determining the market value of Hewlett Packard can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hewlett Packard represents a small ownership stake in the entity. As a stockholder of Hewlett, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hewlett Packard Dividends Analysis For Valuation

As of December 6, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (606.9 M). In addition to that, Dividend Yield is expected to decline to 0.0364. Hewlett Packard Earnings per Basic Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 2.36. The current year Earnings per Diluted Share is expected to grow to 2.51, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (5.4 B).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-562.5 M-606.9 M
Dividend Yield 0.038  0.0364 
Dividends per Basic Common Share 0.55  0.51 
There are various types of dividends Hewlett Packard can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hewlett shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hewlett Packard Enterprise directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hewlett pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hewlett Packard by the value of the dividends paid out.

Hewlett Packard Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hewlett Packard does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y0.069

Hewlett Packard Current Valuation Indicators

Valuation refers to the process of determining the present value of Hewlett Packard Enterprise and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hewlett we look at many different elements of the entity such as Hewlett's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hewlett Packard's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hewlett Packard's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hewlett Packard, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hewlett Packard's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hewlett Packard's worth.
Please check Risk vs Return Analysis. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for analysis

When running Hewlett Packard Ente price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is Hewlett Packard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.069
Market Capitalization
21.3 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0262
Return On Equity
0.0435
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine Hewlett Packard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.