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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc
NYSE:DELL
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Price: 69.02 USD +0.76% Market Closed
Updated: Sep 30, 2023

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 117.15 USD. Compared to the current market price of 69.02 USD, Dell Technologies Inc is Undervalued by 41%.

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
117.15 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

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
50.3B USD 0.5 20.6 6.6 10
US
Apple Inc
NASDAQ:AAPL
2.7T USD 7 28.3 21.9 24.2
KR
Samsung Electronics Co Ltd
KRX:005930
465T KRW 1.7 13.1 6.8 22.8
CN
Xiaomi Corp
HKEX:1810
310B HKD 1 116.7 24.9 40.1
TW
Quanta Computer Inc
TWSE:2382
923B TWD 0.8 26.5 18 23.1
US
HP Inc
NYSE:HPQ
25.5B USD 0.5 11.1 6.6 7.9
JP
Canon Inc
TSE:7751
3.6T JPY 0.9 13.8 6.1 10
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY 1.2 15.8 8.4 12.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.2B USD 0.7 20.5 5.4 10.8
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
117B CNY 2.5 47.2 33.7 33.7
US
NetApp Inc
NASDAQ:NTAP
15.9B USD 2.6 13.1 11.3 14

See Also

Other Stocks