Discounted Cash Flow
Hewlett Packard Enterprise Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $50.1b | $3.2b | $5.0b | 6.3% | $1.84 |
| 2017 | $28.9b (-42.4%) | $344.0m (-89.1%) | $889.0m (-82.1%) | 1.2% (-81.1%) | $0.21 (-88.6%) |
| 2018 | $30.9b (6.9%) | $1.9b (454.7%) | $1.9b (110.3%) | 6.2% (419.0%) | $1.25 (495.2%) |
| 2019 | $29.1b (-5.6%) | $1.0b (-45.0%) | $3.4b (81.8%) | 3.6% (-41.8%) | $0.78 (-37.6%) |
| 2020 | $27.0b (-7.4%) | $-322.0m (-130.7%) | $1.5b (-54.8%) | -1.2% (-133.1%) | $-0.25 (-132.1%) |
| 2021 | $27.8b (3.0%) | $3.4b (1164.3%) | $5.5b (258.9%) | 12.3% (1133.6%) | $2.62 (1148.0%) |
| 2022 | $28.5b (2.6%) | $868.0m (-74.7%) | $1.5b (-73.3%) | 3.0% (-75.3%) | $0.67 (-74.4%) |
| 2023 | $29.1b (2.2%) | $2.0b (133.3%) | $1.6b (8.8%) | 7.0% (128.2%) | $1.56 (132.8%) |
| 2024 | $30.1b (3.4%) | $2.6b (27.4%) | $2.0b (23.4%) | 8.6% (23.2%) | $1.95 (25.0%) |
| 2025 | $34.3b (13.8%) | $57.0m (-97.8%) | $627.0m (-68.2%) | 0.2% (-98.1%) | $-0.04 (-102.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.