Loading...
Search stocks here...
Dashboard Stock Screener
Pricing About Contact Us
Sign Up Log in

Dell Technologies Inc
NYSE:DELL

Watchlist Manager
Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 41.05 USD -2.82% Market Closed
Updated: Feb 6, 2023
Section:
 

DELL Intrinsic Value

DELL Intrinsic Value Range

The intrinsic value of one DELL stock lies somewhere between 65.68 USD and 140.71 USD. Compared to the current market price of 41.05 USD, Dell Technologies Inc is undervalued even under the worst case scenario.

Table Chart
Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
65.68 USD
Undervalued by 38%
 55.43 USD 75.94 USD
Base Case Scenario
91.41 USD
Undervalued by 55%
 87.67 USD 95.16 USD
Best Case Scenario
140.71 USD
Undervalued by 71%
 177.21 USD 104.21 USD
Worst Case Scenario
Intrinsic Value 65.68 USD
Undervalued by 38%
DCF Value 55.43 USD
Relative Value 75.94 USD
Base Case Scenario
Intrinsic Value 91.41 USD
Undervalued by 55%
DCF Value 87.67 USD
Relative Value 95.16 USD
Best Case Scenario
Intrinsic Value 140.71 USD
Undervalued by 71%
DCF Value 177.21 USD
Relative Value 104.21 USD
Intrinsic Value
65.68 - 140.71
Price
41.05
DELL Intrinsic Value
Base Case
91.41 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one DELL stock is 91.41 USD. Compared to the current market price of 41.05 USD, Dell Technologies Inc is Undervalued by 55%.

Intrinsic Value Calculation

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

DELL Intrinsic Value
91.41 USD
Undervaluation 55%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
87.67 USD
Open DCF Valuation
Relative Value
95.16 USD
Open Relative Valuation

See Also

Summary
DELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELL stock valuation using valuation multiples.
Wall Street Estimates
DELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
ALPHA SPREAD
Join 36,200 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.