Hewlett Packard Enterprise Company logo HPE - Hewlett Packard Enterprise Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 19
HOLD 20
SELL 1
STRONG
SELL
0
| PRICE TARGET: $70.35 DETAILS
HIGH: $86.00
LOW: $57.00
MEDIAN: $70.00
CONSENSUS: $70.35
UPSIDE: 1.68%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 199.5% above fair value
Current Price $69.19
Bear Case $18.48 73.3% downside ($18.48 - $69.19) / $69.19 = -73.3% $1.54 × 12x P/E
Fair Value $23.10 66.6% downside ($23.10 - $69.19) / $69.19 = -66.6% $1.54 × 15x P/E
Bull Case $27.72 59.9% downside ($27.72 - $69.19) / $69.19 = -59.9% $1.54 × 18x P/E

Adjust Assumptions

15.0x
1.54$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 44.9x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $1.54, the base-case value is $23.10 per share. DDM cross-check: $13.10.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (40 analysts) $70.35
Analyst Range $57.00 – $86.00
Divergence from AlphaVal 67%

Warnings

ℹ Dividend-based valuation: $13.10 (below our primary estimate by 43%). Large gaps may signal the dividend doesn't reflect full earning power.
ℹ Wall Street's average price target is $70.35 (from 40 analysts). Our estimate is 67% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples