Hewlett Packard Valuation
| HPE Stock | USD 21.18 0.35 1.63% |
At this time, the firm appears to be overvalued. Hewlett Packard Ente retains a regular Real Value of $20.1 per share. The prevalent price of the firm is $21.18. Our model calculates the value of Hewlett Packard Ente from evaluating the firm fundamentals such as Return On Asset of 0.0248, return on equity of 0.0867, and Current Valuation of 36.39 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hewlett Packard's valuation include:
Price Book 1.2788 | Enterprise Value 36.4 B | Enterprise Value Ebitda 7.5024 | Price Sales 0.9729 | Forward PE 10.4932 |
Overvalued
Today
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.
The fair value of the Hewlett stock is determined by what a typical buyer is willing to pay for full or partial control of Hewlett Packard Enterprise. 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. | Historical | Market 21.18 | Real 20.1 | Target 18.11 | Hype 21.18 | Naive 20.74 |
The real value of Hewlett Stock, also known as its intrinsic value, is the underlying worth of Hewlett Packard Ente Company, which is reflected in its stock price. It is based on Hewlett Packard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hewlett Packard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: 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. If more than one evaluation category is relevant for Hewlett Packard we suggest using both methods to arrive at a better estimate.
Hewlett Packard Cash |
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Hewlett Valuation Trend
Comparing Hewlett Packard's enterprise value against its market capitalization is a good way to estimate the value of Hewlett Packard Enterprise uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hewlett Revenue by Product
Hewlett Packard Total Value Analysis
Hewlett Packard Enterprise is currently projected to have company total value of 36.39 B with market capitalization of 28.23 B, debt of 13.52 B, and cash on hands of 4.16 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hewlett Packard fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.39 B | 28.23 B | 13.52 B | 4.16 B |
Hewlett Packard Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hewlett Packard Ente last dividend was issued on the 19th of September 2024. The entity had 1289:1000 split on the 1st of September 2017. Based on the measurements of operating efficiency obtained from Hewlett Packard's historical financial statements, Hewlett Packard Enterprise may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.8 B | 4 B |
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Hewlett Packard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hewlett Packard has an asset utilization ratio of 50.98 percent. This indicates that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Hewlett Packard Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Hewlett Packard Ownership Allocation
Hewlett Packard Enterprise has a total of 1.3 Billion outstanding shares. The majority of Hewlett Packard Ente outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hewlett Packard to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hewlett Packard Enterprise. Please pay attention to any change in the institutional holdings of Hewlett Packard Ente as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hewlett Packard Profitability Analysis
The company reported the last year's revenue of 29.14 B. Total Income to common stockholders was 2.02 B with profit before taxes, overhead, and interest of 10.24 B.Hewlett Packard Past Distributions to stockholders
| 18th of October 2024 | ||
| 18th of July 2024 | ||
| 12th of April 2024 | ||
| 11th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
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 Hewlett Packard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hewlett Packard. We calculate exposure to Hewlett Packard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hewlett Packard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 B | 9.5 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.32 | 0.25 |
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
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.58, whereas Dividends Paid is forecasted to decline to about 498.4 M. . At present, Hewlett Packard's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Retained Earnings are forecasted to decline to (3.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 711.9 M | 498.4 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.35 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 1.58 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.086 | |
| Forward Price Earnings | 10.4932 |
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.
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.Complementary Tools for Hewlett Stock analysis
When running Hewlett Packard's 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 the 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.
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