
Dell Technologies Inc
NYSE:DELL

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.

Valuation Multiples
Multiples Across Competitors
DELL Competitors Multiples
Dell Technologies Inc Competitors
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 |
P/S Multiple | Revenue Growth | |||
---|---|---|---|---|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
0.3
|
-6%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
6.6
|
14%
|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
1.4
|
12%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
0.9
|
5%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
0.5
|
-7%
|
JP |
![]() |
Canon Inc
TSE:7751
|
0.7
|
7%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
0.9
|
18%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.6
|
10%
|
CN |
![]() |
Lenovo Group Ltd
HKEX:992
|
0.2
|
-5%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
2
|
8%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
1.8
|
42%
|
P/E Multiple | Earnings Growth | |||
---|---|---|---|---|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
11
|
97%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
26.7
|
16%
|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
7.8
|
-24%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
150.3
|
-27%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
10.5
|
17%
|
JP |
![]() |
Canon Inc
TSE:7751
|
12
|
10%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
12.5
|
14%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
21.6
|
248%
|
CN |
![]() |
Lenovo Group Ltd
HKEX:992
|
7.1
|
-7%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
10.1
|
46%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
26.7
|
35%
|
EV/EBITDA Multiple | EBITDA Growth | |||
---|---|---|---|---|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
8.6
|
106%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
20.7
|
11%
|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
3.9
|
19%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
37.4
|
3%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
6.5
|
-11%
|
JP |
![]() |
Canon Inc
TSE:7751
|
4.5
|
9%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
6.7
|
32%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
4.8
|
28%
|
CN |
![]() |
Lenovo Group Ltd
HKEX:992
|
3.6
|
3%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
9
|
43%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
20.3
|
34%
|
EV/EBIT Multiple | EBIT Growth | |||
---|---|---|---|---|
US |
![]() |
Dell Technologies Inc
NYSE:DELL
|
8.6
|
41%
|
US |
![]() |
Apple Inc
NASDAQ:AAPL
|
22.7
|
9%
|
KR |
![]() |
Samsung Electronics Co Ltd
KRX:005930
|
7.4
|
17%
|
CN |
![]() |
Xiaomi Corp
HKEX:1810
|
37.4
|
-16%
|
US |
![]() |
HP Inc
NYSE:HPQ
|
7.5
|
-12%
|
JP |
![]() |
Canon Inc
TSE:7751
|
7.3
|
12%
|
JP |
![]() |
Fujifilm Holdings Corp
TSE:4901
|
10.5
|
-10%
|
US |
![]() |
Hewlett Packard Enterprise Co
NYSE:HPE
|
9.9
|
51%
|
CN |
![]() |
Lenovo Group Ltd
HKEX:992
|
5.3
|
6%
|
US |
![]() |
NetApp Inc
NASDAQ:NTAP
|
10.8
|
40%
|
CN |
![]() |
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
20.3
|
27%
|