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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc
NYSE:DELL
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Price: 113.875 USD 1.97% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 153.993 USD. Compared to the current market price of 113.875 USD, Dell Technologies Inc is Undervalued by 26%.

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
153.993 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.9
vs History
6
vs Industry
27
Median 3Y
10.3
Median 5Y
9
Industry
24.9
Forward
14.9
vs History
1
vs Industry
47
Median 3Y
4.7
Median 5Y
3.1
Industry
17.6
vs History
11
vs Industry
36
Median 3Y
6.9
Median 5Y
4.4
Industry
22
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.2
Industry
2.9
vs History
1
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
1
vs History
1
vs Industry
46
Median 3Y
3
Median 5Y
2.7
Industry
5.1
vs History
1
vs Industry
24
Median 3Y
5.8
Median 5Y
6.3
Industry
13.5
Forward
8.5
vs History
33
vs Industry
27
Median 3Y
12.5
Median 5Y
14.3
Industry
17.2
Forward
11.3
vs History
12
vs Industry
42
Median 3Y
6.4
Median 5Y
6.8
Industry
16.3
vs History
17
vs Industry
32
Median 3Y
10.3
Median 5Y
10.3
Industry
19.4
vs History
1
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5

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
81B USD 0.9 25.2 17.8 17.8
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 26.2 20.5 22.4
KR
Samsung Electronics Co Ltd
KRX:005930
548.8T KRW 2.1 37.9 10.3 71.2
US
Super Micro Computer Inc
NASDAQ:SMCI
56.6B USD 6.1 77.4 61.9 64.4
CN
Xiaomi Corp
HKEX:1810
374.1B HKD 1.3 21.7 24.1 24.1
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 28.1 19.9 25.3
US
HP Inc
NYSE:HPQ
29.4B USD 0.6 8.7 7.2 8.6
JP
Canon Inc
TSE:7751
4.4T JPY 1.1 16.8 6.6 10.9
US
Hewlett Packard Enterprise Co
NYSE:HPE
23.1B USD 0.8 12.1 5.7 12.1
US
Western Digital Corp
NASDAQ:WDC
22.4B USD 2 -9.7 -25.6 -15.5
US
NetApp Inc
NASDAQ:NTAP
21.7B USD 3.5 23 14.7 17.8

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