
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
82.51
USD.
Compared to the current market price of 44.81 USD,
Dell Technologies Inc
is
Undervalued by 46%.


Fundamental Analysis
Balance Sheet Decomposition
Dell Technologies Inc
Current Assets | 42.4B |
Cash & Short-Term Investments | 8.6B |
Receivables | 17.8B |
Other Current Assets | 16B |
Non-Current Assets | 47.3B |
Long-Term Investments | 1.5B |
PP&E | 6.9B |
Intangibles | 26.1B |
Other Non-Current Assets | 12.7B |
Current Liabilities | 51.7B |
Accounts Payable | 18.6B |
Accrued Liabilities | 8.9B |
Other Current Liabilities | 24.2B |
Non-Current Liabilities | 41.1B |
Long-Term Debt | 23B |
Other Non-Current Liabilities | 18.1B |
DELL Profitability Score
Profitability Due Diligence
Dell Technologies Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Score
Dell Technologies Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
DELL Solvency Score
Solvency Due Diligence
Dell Technologies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Score
Dell Technologies Inc's solvency score is 42/100. 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 48.82 USD
with a low forecast of 40.4 USD and a high forecast of 57.75 USD.
Ownership
DELL Insider Trading
Buy and sell transactions by insiders
During the last 12 months Dell Technologies Inc insiders have not bought any shares, and sold 32.4M USD worth of shares. The last transaction was made on Apr 18, 2023 by Rothberg Richard J (General Counsel & Secretary), who sold 9.1M USD worth of DELL shares.
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
22M
USD
|
N/A
|
-22M
|
6 Months |
26M
USD
|
N/A
|
-26M
|
9 Months |
27.1M
USD
|
N/A
|
-27.1M
|
12 Months |
32.4M
USD
|
N/A
|
-32.4M
|
Shareholder Return
DELL Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
DELL Price
Dell Technologies Inc
Average Annual Return | 26.27% |
Standard Deviation of Annual Returns | 25.12% |
Max Drawdown | -59% |
Market Capitalization | 32.1B USD |
Shares Outstanding | 731 374 000 |
Percentage of Shares Shorted | 4.18% |
Company Profile


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
82.51
USD.
Compared to the current market price of 44.81 USD,
Dell Technologies Inc
is
Undervalued by 46%.