Mulya.ai
Ticker
HPE
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?12.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.609
Beta (levered) ?2.383
Terminal OM% ?9.3%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

HPE · Hewlett Packard Enterprise Company

$43.712026-07-21
Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$5
-89.1% vs market
Base · active
$10
-76.6% vs market
Bear
$16
-63.7% vs market
Mulya.ai vs Analyst IV Comparison?
Bull $5
Base $10
Bear $16
Market $44
Median $69
Market Price $44
Mulya.ai Base $10
Analysts Median $69
Mulya.ai IV range ($16 · $5)
Analysts Range ($62 · $80)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$29.1B10.4%10.2%$2.7B−$171MM$2.5B10.2%7.3%$37.0B$1.41
2025.Q1$30.1B3.3%10.1%12.0%$2.7B−$1.3B$1.4B10.2%7.3%$36.1B$1.80
2025.Q2$30.1B0.0%10.1%15.1%$2.6B−$2.9B−$347MM10.1%7.2%$36.2B$1.80
2026.Q1$34.3B14.1%6.0%45.0%$1.1B−$10.8B−$9.7B8.4%2.7%$48.8B$0.04
2026.Q2$38.9B13.4%8.3%0.0%$4.2B−$10.1B−$5.9B11.0%8.6%$48.5B$1.0619.5
italics below = DCF projection · 10yr Rev CAGR: 7.5%
2027.Q2$47.8B+22.9%10.3%2.0%$4.8B−$11.3B−$6.5B11.8%−$5.8B8.9%$59.8B$2.1620.2
2028.Q2$51.4B+7.6%10.1%4.0%$5.0B−$4.7B$339MM11.4%$272MM8.1%$64.5B$2.3318.8
2029.Q2$56.5B+10.0%9.9%6.0%$5.3B−$6.8B−$1.5B11.1%−$1.1B7.8%$71.2B$2.5717.0
2030.Q2$60.4B+6.8%9.7%8.0%$5.4B−$5.1B$261MM10.8%$170MM7.3%$76.4B$2.7615.8
2031.Q2$63.8B+5.6%9.3%10.0%$5.3B−$4.6B$762MM10.5%$450MM6.8%$81.0B$2.9814.7
Term. Yr+$83.5B4.1%9.3%20.0%$6.2B−$3.0B$3.3B8.6%$27.1B8.6%
Active scenario IV: $10 (-76.6% vs market)