First Time Loading...

Dell Technologies Inc
NYSE:DELL

Watchlist Manager
Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 134.98 USD -0.03% Market Closed
Updated: Jun 17, 2024
Have any thoughts about
Dell Technologies Inc?
Write Note

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 157.76 USD. Compared to the current market price of 134.98 USD, Dell Technologies Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DELL Relative Value
Base Case
157.76 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
67
Median 3Y
0.4
Median 5Y
0.3
Industry
2.3
Forward
1
vs History
3
vs Industry
25
Median 3Y
11.8
Median 5Y
9.5
Industry
23.7
Forward
17.1
vs History
1
vs Industry
41
Median 3Y
5.6
Median 5Y
3.2
Industry
17.2
vs History
11
vs Industry
17
Median 3Y
10
Median 5Y
5.6
Industry
22.2
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11
Industry
2.7
vs History
1
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
1.1
vs History
1
vs Industry
38
Median 3Y
3.1
Median 5Y
2.8
Industry
4.7
vs History
1
vs Industry
20
Median 3Y
6.3
Median 5Y
6.3
Industry
13.4
Forward
10
vs History
20
vs Industry
23
Median 3Y
12.5
Median 5Y
14.3
Industry
16.8
Forward
13.3
vs History
1
vs Industry
35
Median 3Y
7
Median 5Y
6.8
Industry
15.8
vs History
15
vs Industry
25
Median 3Y
11.1
Median 5Y
10.3
Industry
18.7
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
2.3

Multiples Across Competitors

DELL Competitors Multiples
Dell Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dell Technologies Inc
NYSE:DELL
95.8B USD 1.1 26.7 12.7 20.6
US
Apple Inc
NASDAQ:AAPL
3.3T USD 8.5 32.5 25.3 27.8
KR
Samsung Electronics Co Ltd
KRX:005930
530.5T KRW 2 26.9 8.7 35.7
CN
Xiaomi Corp
HKEX:1810
433.4B HKD 1.4 23.1 13.6 17.1
US
Super Micro Computer Inc
NASDAQ:SMCI
49.4B USD 4.2 47.1 41.4 42.7
US
HP Inc
NYSE:HPQ
34.7B USD 0.7 11.7 8.1 9.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 24.4 17.4 21.7
JP
Fujifilm Holdings Corp
TSE:4901
4.5T JPY 1.5 18.4 10.5 16.2
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 1 15.5 7 15.1
JP
Canon Inc
TSE:7751
4.4T JPY 1 16.4 7.3 12
US
NetApp Inc
NASDAQ:NTAP
26B USD 4.1 26.4 17.1 20.6

See Also

Discover More