Hewlett Packard Enterprise Company logo HPE - Hewlett Packard Enterprise Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 19
SELL 1
STRONG
SELL
0
| PRICE TARGET: $69.13 DETAILS
HIGH: $80.00
LOW: $62.00
MEDIAN: $69.00
CONSENSUS: $69.13
UPSIDE: 32.18%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 126.4% above fair value
Current Price $52.30
Bear Case $18.48 64.7% downside ($18.48 - $52.30) / $52.30 = -64.7% $1.54 × 12x P/E
Fair Value $23.10 55.8% downside ($23.10 - $52.30) / $52.30 = -55.8% $1.54 × 15x P/E
Bull Case $27.72 47.0% downside ($27.72 - $52.30) / $52.30 = -47.0% $1.54 × 18x P/E

Adjust Assumptions

15.0x
1.54$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 34.0x

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: $11.58.

Analyst Consensus (External Reference)

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

Average Target (39 analysts) $69.13
Analyst Range $62.00 – $80.00
Divergence from AlphaVal 67%

Warnings

Dividend-based valuation: $11.58 (below our primary estimate by 50%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $69.13 (from 39 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