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Dell Technologies Inc (NYSE:DELL)

50.24 USD -0.01 USD ( -0.02% )
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Dell Technologies Inc
NYSE:DELL
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Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 108.59 USD. Compared to the current market price of 50.24 USD, Dell Technologies Inc is Undervalued by 54%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

DELL Relative Value
Base Case
108.59 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
Median 0.3
Industry 2.4
Forward Multiple 0.3
More Details
6.5
P/E
P/E
Price to Earnings
6.5
Median 6.8
Industry 19
Forward Multiple 6.8
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
Median 2.9
Industry 15.5
Forward Multiple N/A
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
Median 4.3
Industry 17.4
Forward Multiple N/A
More Details
N/A
P/B
P/B
Price to Book Value
N/A
Median -
Industry 2.7
Forward Multiple N/A
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
Median 0.6
Industry 2.5
Forward Multiple 0.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
Median 2
Industry 4.6
Forward Multiple N/A
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
Median 5.9
Industry 11.1
Forward Multiple 4.9
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
Median 15.9
Industry 13.6
Forward Multiple 6.3
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
Median 6.1
Industry 14.3
Forward Multiple N/A
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
Median 8.1
Industry 14.9
Forward Multiple N/A
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
Median 0.6
Industry 2.5
Forward Multiple N/A
More Details

Multiples Across Competitors

DELL Competitors Multiples
Dell Technologies Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dell Technologies Inc
NYSE:DELL
37.5B USD 0.4 6.5 4.1 5.9
US
Apple Inc
NASDAQ:AAPL
2.3T USD 5.9 22.5 18 19.7
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD 1.6 11.4 4.1 6.8
TW
Asustek Computer Inc
OTC:ASUUY
45B USD 2.4 29.6 25.5 27.3
CN
Xiaomi Corp
HKEX:1810
359B HKD 0.9 28 17.5 17.5
US
HP Inc
NYSE:HPQ
36.5B USD 0.6 5.8 6.3 7.2

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.
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