HPE · Hewlett Packard Enterprise Company
$24.612026-05-17Sector: Technology; Industry: Communication Equipment; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$10
-59.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($12 · $2) Analysts Range ($23 · $31) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $27.9B | — | 10.9% | 4.1% | $2.9B | −$3.5B | −$634MM | 7.3% | — | 8.1% | $36.0B | $2.53 | — |
| 2023.Q1 | $28.1B | 0.9% | 9.1% | 14.9% | $2.2B | −$2.3B | −$125MM | 9.1% | — | 6.0% | $36.0B | $0.64 | — |
| 2024.Q1 | $29.1B | 3.6% | 11.5% | 8.6% | $3.1B | −$1.2B | $1.8B | 9.0% | — | 8.4% | $36.9B | $1.49 | — |
| 2025.Q1 | $30.1B | 3.3% | 11.2% | 12.0% | $3.0B | −$1.4B | $1.5B | 10.2% | — | 8.1% | $35.9B | $1.90 | — |
| 2026.Q1 | $35.8B | 19.0% | 8.0% | 45.0% | $1.6B | −$11.0B | −$9.5B | 8.4% | — | 3.7% | $48.5B | $-0.12 | 11.6 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2027.Q1 | $41.4B | +15.8% | 11.1% | 42.5% | $2.6B | −$7.8B | −$5.1B | 9.7% | −$4.7B | 5.0% | $56.3B | $1.02 | 24.1 |
| 2028.Q1 | $43.5B | +5.1% | 10.9% | 40.0% | $2.9B | −$2.9B | −$76MM | 9.6% | −$63MM | 4.9% | $59.2B | $1.18 | 20.9 |
| 2029.Q1 | $45.6B | +4.8% | 10.8% | 37.5% | $3.1B | −$2.9B | $124MM | 9.5% | $94MM | 5.1% | $62.1B | $1.36 | 18.1 |
| 2030.Q1 | $47.6B | +4.4% | 10.6% | 35.0% | $3.3B | −$2.9B | $397MM | 9.4% | $275MM | 5.2% | $65.0B | $1.55 | 15.9 |
| 2031.Q1 | $49.7B | +4.3% | 10.3% | 32.5% | $3.5B | −$3.0B | $488MM | 9.3% | $310MM | 5.2% | $68.0B | $1.84 | 13.4 |
|
| Term. Yr+ | $63.4B | 4.1% | 10.3% | 20.0% | $5.2B | −$2.5B | $2.7B | 8.6% | $25.1B | 8.6% | — | — | — |
Active scenario IV: $10 (-59.7% vs market)