Hewlett Packard Enterprise Company (HPE) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hewlett Packard Enterprise Company (HPE) Bundle
Discover the true potential of Hewlett Packard Enterprise Company (HPE) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how alterations affect Hewlett Packard Enterprise Company (HPE) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,982.0 | 27,784.0 | 28,496.0 | 29,135.0 | 30,127.0 | 30,969.2 | 31,835.0 | 32,724.9 | 33,639.8 | 34,580.2 |
| Revenue Growth, % | 0 | 2.97 | 2.56 | 2.24 | 3.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBITDA | 4,263.0 | 4,853.0 | 4,779.0 | 5,058.0 | 5,024.0 | 5,207.4 | 5,353.0 | 5,502.6 | 5,656.4 | 5,814.6 |
| EBITDA, % | 15.8 | 17.47 | 16.77 | 17.36 | 16.68 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Depreciation | 2,625.0 | 2,597.0 | 2,480.0 | 2,616.0 | 2,564.0 | 2,803.8 | 2,882.2 | 2,962.8 | 3,045.6 | 3,130.8 |
| Depreciation, % | 9.73 | 9.35 | 8.7 | 8.98 | 8.51 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| EBIT | 1,638.0 | 2,256.0 | 2,299.0 | 2,442.0 | 2,460.0 | 2,403.5 | 2,470.7 | 2,539.8 | 2,610.8 | 2,683.8 |
| EBIT, % | 6.07 | 8.12 | 8.07 | 8.38 | 8.17 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Total Cash | 4,233.0 | 3,996.0 | 4,163.0 | 4,270.0 | 14,846.0 | 6,727.4 | 6,915.4 | 7,108.8 | 7,307.5 | 7,511.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,180.0 | 7,911.0 | 7,623.0 | 7,024.0 | 3,550.0 | 7,291.8 | 7,495.6 | 7,705.2 | 7,920.6 | 8,142.0 |
| Account Receivables, % | 26.61 | 28.47 | 26.75 | 24.11 | 11.78 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Inventories | 2,674.0 | 4,511.0 | 5,161.0 | 4,607.0 | 7,810.0 | 5,326.3 | 5,475.2 | 5,628.3 | 5,785.6 | 5,947.4 |
| Inventories, % | 9.91 | 16.24 | 18.11 | 15.81 | 25.92 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Accounts Payable | 5,383.0 | 7,004.0 | 8,717.0 | 7,136.0 | 11,064.0 | 8,483.5 | 8,720.7 | 8,964.5 | 9,215.1 | 9,472.7 |
| Accounts Payable, % | 19.95 | 25.21 | 30.59 | 24.49 | 36.72 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Capital Expenditure | -2,383.0 | -2,502.0 | -3,122.0 | -2,828.0 | -2,367.0 | -2,871.2 | -2,951.5 | -3,034.0 | -3,118.8 | -3,206.0 |
| Capital Expenditure, % | -8.83 | -9.01 | -10.96 | -9.71 | -7.86 | -9.27 | -9.27 | -9.27 | -9.27 | -9.27 |
| Tax Rate, % | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBITAT | 1,193.3 | 2,155.4 | 2,278.0 | 2,217.5 | 2,127.6 | 2,138.1 | 2,197.8 | 2,259.3 | 2,322.4 | 2,387.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,035.7 | 1,303.4 | 2,987.0 | 1,577.5 | 6,523.6 | -1,767.9 | 2,013.0 | 2,069.3 | 2,127.1 | 2,186.6 |
| WACC, % | 7.47 | 7.86 | 7.93 | 7.78 | 7.71 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,830.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,252 | |||||||||
| Terminal Value | 47,400 | |||||||||
| Present Terminal Value | 32,633 | |||||||||
| Enterprise Value | 37,464 | |||||||||
| Net Debt | 3,400 | |||||||||
| Equity Value | 34,064 | |||||||||
| Diluted Shares Outstanding, MM | 1,337 | |||||||||
| Equity Value Per Share | 25.48 |
What You Will Get
- Pre-Filled Financial Model: HPE’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages HPE’s actual financial data for credible valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based HPE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Hewlett Packard Enterprise's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Hewlett Packard Enterprise Company (HPE)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: HPE’s historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make the process seamless.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments of Hewlett Packard Enterprise Company (HPE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Hewlett Packard Enterprise Company (HPE) stock.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like Hewlett Packard Enterprise Company (HPE) are valued in the market.
What the Template Contains
- Preloaded HPE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.