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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc
NYSE:DELL
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Price: 120.2 USD -0.36% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 150.48 USD. Compared to the current market price of 120.2 USD, Dell Technologies Inc is Undervalued by 20%.

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
150.48 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
1
vs Industry
69
Median 3Y
0.4
Median 5Y
0.3
Industry
2.2
Forward
0.9
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
1
vs Industry
26
Median 3Y
10.4
Median 5Y
9.2
Industry
24
Forward
15.7
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
1
vs Industry
46
Median 3Y
4.8
Median 5Y
3.2
Industry
16.9
More Details
66.9
P/FCFE
P/FCFE
Price to FCFE
66.9
vs History
6
vs Industry
10
Median 3Y
10
Median 5Y
4.9
Industry
21.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-9.4
Industry
2.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
3
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
1
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
3
vs Industry
43
Median 3Y
3
Median 5Y
2.8
Industry
4.7
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
1
vs Industry
35
Median 3Y
5.8
Median 5Y
6.3
Industry
13
Forward
8.8
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
36
vs Industry
28
Median 3Y
12.5
Median 5Y
14.3
Industry
16.5
Forward
11.8
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
12
vs Industry
40
Median 3Y
6.6
Median 5Y
6.8
Industry
15.3
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
19
vs Industry
30
Median 3Y
10.4
Median 5Y
10.3
Industry
18.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
3
vs Industry
49
Median 3Y
0.8
Median 5Y
0.7
Industry
2.3
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
85.2B USD 1 26.5 10.7 16.8
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.8 20.2 22.1
KR
Samsung Electronics Co Ltd
KRX:005930
533.9T KRW 2.1 36.9 10 69
CN
Xiaomi Corp
HKEX:1810
417.2B HKD 1.4 22.1 19.4 19.4
US
Super Micro Computer Inc
NASDAQ:SMCI
42.1B USD 4.6 57.5 45.8 47.7
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25.3 17.2 21.8
JP
Canon Inc
TSE:7751
4.4T JPY 1 16.6 7.1 11.6
US
HP Inc
NYSE:HPQ
27.7B USD 0.5 8.1 6.8 8.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.1 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
22.3B USD 2 -9.6 -25.5 -15.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.9B USD 0.8 11.5 5.4 11.5

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
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