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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc
NYSE:DELL
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Price: 113.56 USD 1.91% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 160.27 USD. Compared to the current market price of 113.56 USD, Dell Technologies Inc is Undervalued by 29%.

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
160.27 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
2.3
Forward
0.8
vs History
14
vs Industry
26
Median 3Y
12.9
Median 5Y
9.5
Industry
23.6
Forward
14.4
vs History
4
vs Industry
43
Median 3Y
5.9
Median 5Y
3.2
Industry
17.2
vs History
12
vs Industry
18
Median 3Y
10
Median 5Y
6.5
Industry
22.3
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.4
Industry
2.7
vs History
7
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
1
vs History
7
vs Industry
41
Median 3Y
3.1
Median 5Y
2.8
Industry
4.7
vs History
4
vs Industry
32
Median 3Y
6.3
Median 5Y
6.3
Industry
13.3
Forward
8.4
vs History
28
vs Industry
25
Median 3Y
12.5
Median 5Y
14.3
Industry
16.9
Forward
11.2
vs History
9
vs Industry
36
Median 3Y
7.4
Median 5Y
6.8
Industry
15.5
vs History
19
vs Industry
27
Median 3Y
11.6
Median 5Y
10.3
Industry
19
vs History
7
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4

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
80.1B USD 0.9 22.3 10.9 17.6
US
Apple Inc
NASDAQ:AAPL
3.3T USD 8.8 33.3 26 28.5
KR
Samsung Electronics Co Ltd
KRX:005930
549.5T KRW 2.1 27.9 9 37.2
CN
Xiaomi Corp
HKEX:1810
409.8B HKD 1.3 21.8 12.6 15.9
US
Super Micro Computer Inc
NASDAQ:SMCI
41.7B USD 3.5 39.8 34.9 36
US
HP Inc
NYSE:HPQ
35.6B USD 0.7 12 8.2 9.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 23.4 16.7 20.7
JP
Canon Inc
TSE:7751
4.6T JPY 1.1 17 7.6 12.5
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 16.8 9.6 14.8
US
NetApp Inc
NASDAQ:NTAP
26B USD 4.1 26.3 16.2 19.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
25.6B USD 0.9 14.2 6.5 14

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