HPE - Hewlett Packard Enterprise Company
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$70.35
DETAILS
HIGH:
$86.00
LOW:
$57.00
MEDIAN:
$70.00
CONSENSUS:
$70.35
UPSIDE:
1.68%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
1.54$
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
Dividend-based valuation: $13.10 (below our primary estimate by 43%). Large gaps may signal the dividend doesn't reflect full earning power.
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