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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
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Price: 121.01 USD 27.84%
Updated: Mar 1, 2024

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 136.39 USD. Compared to the current market price of 121.01 USD, Dell Technologies Inc is Undervalued by 11%.

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
136.39 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.9
vs History
4
vs Industry
22
Median 3Y
9.9
Median 5Y
8.8
Industry
24.6
Forward
17.5
vs History
14
vs Industry
49
Median 3Y
4.5
Median 5Y
3.1
Industry
17.6
vs History
11
vs Industry
38
Median 3Y
6.7
Median 5Y
4.4
Industry
22.5
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.2
Industry
2.8
vs History
0
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
Forward
1.1
vs History
1
vs Industry
45
Median 3Y
2.9
Median 5Y
2.7
Industry
5
vs History
0
vs Industry
34
Median 3Y
5.8
Median 5Y
6.3
Industry
13.4
Forward
9.9
vs History
40
vs Industry
27
Median 3Y
12.4
Median 5Y
14.3
Industry
17.2
Forward
12.7
vs History
27
vs Industry
44
Median 3Y
6.3
Median 5Y
6.8
Industry
16.2
vs History
29
vs Industry
35
Median 3Y
10.1
Median 5Y
10.2
Industry
19.2
vs History
0
vs Industry
50
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
83.8B USD 0.9 31.6 11 17.9
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.2 27.5 21.5 23.6
KR
Samsung Electronics Co Ltd
KRX:005930
498.6T KRW 1.9 15.6 8.9 51.5
US
Super Micro Computer Inc
NASDAQ:SMCI
49.6B USD 5.4 67.7 54.1 56.3
CN
Xiaomi Corp
HKEX:1810
333.6B HKD 1.2 19.3 20.7 20.7
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.4 6.5 10.6
TW
Quanta Computer Inc
TWSE:2382
913.5B TWD 0.8 23.8 16.8 21.3
US
HP Inc
NYSE:HPQ
28.7B USD 0.5 8.8 6.8 8.2
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.3 14.2
US
Hewlett Packard Enterprise Co
NYSE:HPE
19.8B USD 0.7 9.8 4.7 9.8
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.1B USD 3.1 -27.9 69.9 -2 268.9

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