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Dell Technologies Inc (NYSE:DELL)

37.52 USD -0.34 USD ( -0.9% )
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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
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Intrinsic Value

The intrinsic value of one DELL stock under the Base Case scenario is 94.25 USD. Compared to the current market price of 37.52 USD, Dell Technologies Inc is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DELL Intrinsic Value
Base Case
94.25 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DELL Profitability Score
Profitability Due Diligence

Dell Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
44/100
Profitability
Score

Dell Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

DELL Solvency Score
Solvency Due Diligence

Dell Technologies Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
40/100
Solvency
Score

Dell Technologies Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

DELL Price Targets Summary
Dell Technologies Inc

Wall Street analysts forecast DELL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DELL is 56.25 USD with a low forecast of 43.43 USD and a high forecast of 75.6 USD.

Lowest
Price Target
43.43 USD
16% Upside
Average
Price Target
56.25 USD
50% Upside
Highest
Price Target
75.6 USD
101% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

DELL Insider Trading
Buy and sell transactions by insiders

Dell Technologies Inc insiders have only sold shares in the past 3 months.

During the last 3 months Dell Technologies Inc insiders have not bought any shares, and sold 6.3M USD worth of shares. The last transaction was made on Sep 12, 2022 by William F Scannell, who sold 1.1M USD worth of DELL shares.

Sold
0-3
months
6.3M USD
2
3-6
months
304k USD
1
6-9
months
17.1M USD
4
9-12
months
25.5M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.3M USD
N/A
-6.3M
6 Months
6.6M USD
N/A
-6.6M
9 Months
23.7M USD
N/A
-23.7M
12 Months
49.2M USD
N/A
-49.2M
Date Value Insider Name Amount Avg Price
2022-09-12
Sell
1 106 947 USD
William F Scannell -27 536 40.2 USD
2022-08-17
Sell
5 147 069 USD
Anthony Charles Whitten -107 905 47.7 USD
2022-06-08
Sell
304 121 USD
Brunilda Rios -5 969 50.95 USD
2022-04-07
Sell
277 872 USD
Brunilda Rios -5 789 48 USD
2022-04-07
Sell
3 083 668 USD
Richard J Rothberg -64 892 47.52 USD
2022-03-29
Sell
3 696 403 USD
Howard D Elias -67 613 54.67 USD
2022-03-24
Sell
6 674 907 USD
William F Scannell -124 718 53.52 USD
2022-03-24
Sell
3 412 179 USD
Richard J Rothberg -64 895 52.58 USD
2021-12-10
Sell
5 296 548 USD
William F Scannell -91 938 57.61 USD
2021-12-02
Sell
2 845 196 USD
Allison Dew -49 776 57.16 USD
2021-12-02
Sell
8 840 130 USD
William F Scannell -155 090 57 USD
2021-10-19
Sell
8 523 208 USD
Allison Dew -77 182 110.43 USD
2021-09-23
Sell
7 197 015 USD
Allison Dew -68 543 105 USD
2021-09-10
Sell
26 893 892 USD
Thomas W Sweet -281 818 95.43 USD
2021-09-02
Sell
591 786 USD
Richard J Rothberg -6 099 97.03 USD
2021-07-26
Sell
19 312 000 USD
Thomas W Sweet -200 000 96.56 USD
2021-07-09
Sell
8 627 785 USD
Allison Dew -85 917 100.42 USD
2021-07-07
Sell
11 341 211 USD
Egon Durban -113 628 99.81 USD
2021-06-30
Sell
3 011 100 USD
Richard J Rothberg -30 000 100.37 USD
2021-06-30
Sell
17 769 074 USD
Lake Group L.L.C. Silver -178 029 99.81 USD
Why is insider trading important?

Competitors

Competitors Valuation
Dell Technologies Inc Competitors

Shareholder Return

DELL Price
Dell Technologies Inc

1M 1M
-1%
6M 6M
-20%
1Y 1Y
-30%
3Y 3Y
+49%
5Y 5Y
+72%
Annual Price Range
37.52
52w Low
34.17
52w High
59.88
Price Metrics
Average Annual Return 14.22%
Standard Deviation of Annual Returns 16.64%
Max Drawdown -59%

Company Profile

Dell Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

27.5B USD

Dividend Yield

3.68%

Description

Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 133,000 full-time employees. The company went IPO on 2016-08-01. The firm operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment enables the digital transformation of the Company’s customers through its multi-cloud and big data solutions, which are built upon a modern data center infrastructure. The ISG segment has a portfolio of advanced storage solutions, which includes traditional storage solutions, as well as next-generation storage solutions, while the Company’s server portfolio includes performance rack, blade, tower and hyperscale servers. The CSG segment includes sales to commercial and consumer customers of branded hardware and branded peripherals, as well as services and third-party software and peripherals. The CSG segment also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.

Contact

TEXAS
Round Rock
One Dell Way
+18002893355.0
https://www.delltechnologies.com/

IPO

2016-08-01

Employees

133 000

Officers

Chairman & CEO
Mr. Michael Saul Dell
Exec. VP & CFO
Mr. Thomas W. Sweet
Co-COO & Vice Chairman
Mr. Jeffrey W. Clarke
Co-Chief Operating Officer
Mr. Anthony Charles Whitten
Pres of Global Sales & Customer Operations
Mr. William F. Scannell
Sr. VP of Corp. Fin. & Chief Accounting Officer
Ms. Brunilda Rios
Show More
Gen. Counsel & Sec.
Mr. Richard J. Rothberg Esq.
Chief Marketing Officer
Ms. Allison Dew
VP of Corp. Devel.
Mr. Michael Zimmerman
Chief HR Officer
Dr. Jennifer D. Saavedra Ph.D.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DELL stock?

The intrinsic value of one DELL stock under the Base Case scenario is 94.25 USD.

Is DELL stock undervalued or overvalued?

Compared to the current market price of 37.52 USD, Dell Technologies Inc is Undervalued by 60%.