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Dell Technologies Inc
NYSE:DELL

Watchlist Manager
Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 37.38 USD -1.16% Market Closed
Updated: Mar 26, 2023
Section:
 

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 91.86 USD. Compared to the current market price of 37.38 USD, Dell Technologies Inc is Undervalued by 59%.

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
91.86 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
Median 0.3
Industry 2.4
Forward Multiple 0.3
More Details
11
P/E
P/E
Price to Earnings
11
Median 9.3
Industry 22.1
Forward Multiple 6.3
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
Median 3.1
Industry 16.9
Forward Multiple N/A
More Details
47.6
P/FCFE
P/FCFE
Price to FCFE
47.6
Median 4.4
Industry 21.3
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
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
Median 0.6
Industry 2.4
Forward Multiple 0.5
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
Median 2.2
Industry 5.2
Forward Multiple N/A
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
Median 5.8
Industry 12.8
Forward Multiple 4.6
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
Median 11.6
Industry 15.9
Forward Multiple 6
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
Median 5.9
Industry 15.7
Forward Multiple N/A
More Details
73.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.3
Median 8.6
Industry 18.7
Forward Multiple N/A
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
Median 0.7
Industry 2.4
Forward Multiple N/A
More Details

Multiples Across Competitors

DELL Competitors Multiples
Dell Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dell Technologies Inc
NYSE:DELL
26.8B USD 0.3 11 8.6 8.6
US
Apple Inc
NASDAQ:AAPL
2.5T USD 6.6 26.7 20.7 22.7
KR
Samsung Electronics Co Ltd
KRX:005930
427T KRW 1.4 7.8 3.9 7.4
CN
Xiaomi Corp
HKEX:1810
311B HKD 0.9 150.3 37.4 37.4
US
HP Inc
NYSE:HPQ
27.3B USD 0.5 10.5 6.5 7.5
JP
Canon Inc
TSE:7751
2.9T JPY 0.7 12 4.5 7.3
JP
Fujifilm Holdings Corp
TSE:4901
2.6T JPY 0.9 12.5 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.5B USD 0.6 21.6 4.8 9.9
CN
Lenovo Group Ltd
HKEX:992
107B HKD 0.2 7.1 3.6 5.3
US
NetApp Inc
NASDAQ:NTAP
13.1B USD 2 10.1 9 10.8
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
87.8B CNY 1.8 26.7 20.3 20.3

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
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