Dell Technologies Inc
NYSE:DELL

Watchlist Manager
Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 110.17 USD -4.01% Market Closed
Market Cap: 77.2B USD
Have any thoughts about
Dell Technologies Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 172.61 USD. Compared to the current market price of 110.17 USD, Dell Technologies Inc is Undervalued by 36%.

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
172.61 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
17
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.8
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
30
vs Industry
26
Median 3Y
19
Median 5Y
10.3
Industry
23
Forward
13.8
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
4
vs Industry
43
Median 3Y
6.8
Median 5Y
4
Industry
17.3
More Details
62.6
P/FCFE
P/FCFE
Price to FCFE
62.6
vs History
17
vs Industry
18
Median 3Y
11.9
Median 5Y
9.3
Industry
20.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-12.6
Industry
2.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
17
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.9
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
15
vs Industry
41
Median 3Y
3.1
Median 5Y
2.8
Industry
4.8
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
17
vs Industry
32
Median 3Y
7
Median 5Y
6.2
Industry
13
Forward
8.3
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
41
vs Industry
25
Median 3Y
12.2
Median 5Y
14.1
Industry
16.5
Forward
11.1
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
4
vs Industry
36
Median 3Y
9.6
Median 5Y
6.8
Industry
16.3
More Details
32.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.4
vs History
15
vs Industry
27
Median 3Y
16.6
Median 5Y
10.2
Industry
18.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
14
vs Industry
45
Median 3Y
0.9
Median 5Y
0.7
Industry
2.4
More Details

Multiples Across Competitors

DELL Competitors Multiples
Dell Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dell Technologies Inc
NYSE:DELL
77.3B USD 0.8 18.9 9.9 15.1
US
Apple Inc
NASDAQ:AAPL
3.5T USD 9.1 37.8 26.5 29
KR
Samsung Electronics Co Ltd
KRX:005930
366.8T KRW 1.3 11.4 4 9.6
CN
Xiaomi Corp
HKEX:1810
830.7B HKD 2.4 40.8 33.5 33.5
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.8 19.3 15.4 18.5
US
HP Inc
NYSE:HPQ
30.6B USD 0.6 11 7.1 8.5
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.7 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.5B USD 0.9 11.2 5.5 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.6 9.4 14.5
US
NetApp Inc
NASDAQ:NTAP
23.3B USD 3.6 20.3 13.5 15.9
US
Western Digital Corp
NASDAQ:WDC
21.5B USD 1.3 -57.8 16.3 25.4
P/E Multiple
Earnings Growth PEG
US
Dell Technologies Inc
NYSE:DELL
Average P/E: 20.3
18.9
33%
0.6
US
Apple Inc
NASDAQ:AAPL
37.8
15%
2.5
KR
Samsung Electronics Co Ltd
KRX:005930
11.4
52%
0.2
CN
Xiaomi Corp
HKEX:1810
40.8
21%
1.9
TW
Quanta Computer Inc
TWSE:2382
19.3
29%
0.7
US
HP Inc
NYSE:HPQ
11
11%
1
JP
Canon Inc
TSE:7751
15.7
13%
1.2
US
Hewlett Packard Enterprise Co
NYSE:HPE
11.2
7%
1.6
JP
Fujifilm Holdings Corp
TSE:4901
16.6
9%
1.8
US
NetApp Inc
NASDAQ:NTAP
20.3
22%
0.9
US
Western Digital Corp
NASDAQ:WDC
Negative Multiple: -57.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Dell Technologies Inc
NYSE:DELL
Average EV/EBITDA: 13.4
9.9
15%
0.7
US
Apple Inc
NASDAQ:AAPL
26.5
10%
2.7
KR
Samsung Electronics Co Ltd
KRX:005930
4
31%
0.1
CN
Xiaomi Corp
HKEX:1810
33.5
29%
1.2
TW
Quanta Computer Inc
TWSE:2382
15.4
31%
0.5
US
HP Inc
NYSE:HPQ
7.1
0%
N/A
JP
Canon Inc
TSE:7751
6.6
8%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.5
9%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
9.4
14%
0.7
US
NetApp Inc
NASDAQ:NTAP
13.5
17%
0.8
US
Western Digital Corp
NASDAQ:WDC
16.3
72%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Dell Technologies Inc
NYSE:DELL
Average EV/EBIT: 17.4
15.1
22%
0.7
US
Apple Inc
NASDAQ:AAPL
29
10%
2.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.6
99%
0.1
CN
Xiaomi Corp
HKEX:1810
33.5
34%
1
TW
Quanta Computer Inc
TWSE:2382
18.5
35%
0.5
US
HP Inc
NYSE:HPQ
8.5
3%
2.8
JP
Canon Inc
TSE:7751
10.4
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
11.2
17%
0.7
JP
Fujifilm Holdings Corp
TSE:4901
14.5
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
15.9
20%
0.8
US
Western Digital Corp
NASDAQ:WDC
25.4
157%
0.2

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 217,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 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.