HPE Hewlett Packard Enterprise Company

Quality Score 63.7

Hewlett Packard Enterprise operates at the OEM layer (S-P8), providing server, storage, and networking hardware. The focus is shifting toward High-Performance Compute (HPC) and AI infrastructure through its Cray supercomputer line and the GreenLake subscription service.

HPE is executing a critical infrastructure pivot, shifting from commodity server cycles to the high-value AI stack (C2). The pending JNPR acquisition aggressively reinforces the 'Intelligent Edge' position, essential for distributed AI inference. While recent reported financials show catastrophic deceleration (Acceleration: -118.5%) and negative FCF margin (-4.86%), the valuation is compressed (P/S 0.97). Crucially, insiders have demonstrated extreme conviction, executing over $153M in net buying in the last six months, signaling management believes the market severely undervalues the structural transition.

Links: Competes with DELL and CSCO. Supplies infrastructure to hyperscalers like MSFT and AMZN.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 24.55
Price Projection
Current --
β†’
12M Target --
--

Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
High -- -- --
Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.