Loading...
Search stocks here...
Dashboard Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator
Pricing About Contact Us
Sign Up Log in

Dell Technologies Inc
NYSE:DELL

Watchlist Manager
Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 42.23 USD -1.95% Market Closed
Updated: Dec 7, 2022
Section:
 

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 98.19 USD. Compared to the current market price of 42.23 USD, Dell Technologies Inc is Undervalued by 57%.

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
98.19 USD
Undervaluation 57%
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 2.5
Forward Multiple 0.3
More Details
16.9
P/E
P/E
Price to Earnings
16.9
Median 6.7
Industry 23.3
Forward Multiple 6.1
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
Median 2.9
Industry 17.5
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 4.2
Industry 21.5
Forward Multiple N/A
More Details
N/A
P/B
P/B
Price to Book Value
N/A
Median -
Industry 2.8
Forward Multiple N/A
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
Median 0.6
Industry 2.6
Forward Multiple 0.4
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
Median 2.1
Industry 5.3
Forward Multiple N/A
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
Median 5.9
Industry 13.8
Forward Multiple 4.4
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
Median 11.8
Industry 16.4
Forward Multiple 5.8
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
Median 5.9
Industry 16.6
Forward Multiple N/A
More Details
48.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.5
Median 8.1
Industry 18.9
Forward Multiple N/A
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
Median 0.7
Industry 2.6
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
31B USD 0.3 16.9 9.1 9.1
US
Apple Inc
NASDAQ:AAPL
2.3T USD 5.8 22.8 17.9 19.6
KR
Samsung Electronics Co Ltd
OTC:SSNLF
276B USD 1.2 8.7 2.6 4.6
TW
Asustek Computer Inc
OTC:ASUUY
38B USD 2.1 38 36.1 39
CN
Xiaomi Corp
HKEX:1810
278B HKD 0.8 61.2 33.1 21.7
US
HP Inc
NYSE:HPQ
28.5B USD 0.5 8.9 6 6.9

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
Similar Stocks
ALPHA SPREAD
Join 28,900 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 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.

Alpha Spread Unlimited
Full access to our stock valuation platform
Platform Features:
Intrinsic Valuation
Relative Valuation
DCF Valuation
Wall St Estimates
Profitability Analysis
Solvency Analysis
Company Financials
Discount Rate Calculator
Create your account
Already have an account? Sign in
Next
Back
Create Account
OR
Sign up with Google
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.