Dell Technologies Inc
NYSE:DELL
Intrinsic Value
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. [ Read More ]
The intrinsic value of one
DELL
stock under the Base Case scenario is
106.88
USD.
Compared to the current market price of 72.59 USD,
Dell Technologies Inc
is
Undervalued by 32%.
Valuation History
Dell Technologies Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The company faced a revenue dip countered by lower operational expenses and improved gross margin due to consistent pricing and decreased input costs. Within the $400 billion market, growing at 2% annually, the firm prioritizes commercial sectors and high-end consumers. Last quarter's operational cash flow was robust at $2.2 billion, fueled by working capital efficiencies and a decrease in inventory. For Q4, revenue is projected between $21.5 and $22.5 billion, with a midpoint guidance of $22 billion. Q4 diluted EPS guidance is set at $1.70, plus or minus $0.10, with full-year expectations raised to $6.63, plus or minus $0.10.
Balance Sheet Decomposition
Dell Technologies Inc
| Current Assets | 39B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 15.2B |
| Other Current Assets | 15.5B |
| Non-Current Assets | 46.7B |
| Long-Term Investments | 1.3B |
| PP&E | 7B |
| Intangibles | 25.7B |
| Other Non-Current Assets | 12.7B |
| Current Liabilities | 50.9B |
| Accounts Payable | 20B |
| Accrued Liabilities | 6.6B |
| Other Current Liabilities | 24.4B |
| Non-Current Liabilities | 37.5B |
| Long-Term Debt | 20.2B |
| Other Non-Current Liabilities | 17.3B |
DELL Profitability Score
Profitability Due Diligence
Dell Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Dell Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DELL Solvency Score
Solvency Due Diligence
Dell Technologies Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Dell Technologies Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DELL Price Targets Summary
Dell Technologies Inc
According to Wall Street analysts, the average 1-year price target for
DELL
is 77.52 USD
with a low forecast of 53.53 USD and a high forecast of 93.45 USD.
Ownership
DELL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
DELL Price
Dell Technologies Inc
| Average Annual Return | 21.35% |
| Standard Deviation of Annual Returns | 32.69% |
| Max Drawdown | -59% |
| Market Capitalization | 52.6B USD |
| Shares Outstanding | 727 413 000 |
| Percentage of Shares Shorted | 3.85% |
DELL News
Last Video News
Dell Technologies Inc
Last Important Events
Dell Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Dell Technologies Inc
Company Profile
Dell Technologies Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
DELL
stock under the Base Case scenario is
106.88
USD.
Compared to the current market price of 72.59 USD,
Dell Technologies Inc
is
Undervalued by 32%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
