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Dell Technologies Inc

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Dell Technologies Inc Logo
Dell Technologies Inc
Price: 72.59 USD -4.41% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Dell Technologies Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2024-Q3 Earnings Call
Artifical Intelligence Analysis

Revenue Decline Offset by Cost Discipline
Revenue Decline Offset by Cost Discipline

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
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
Fundamental Scores

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.


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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency

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

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 77.52 USD with a low forecast of 53.53 USD and a high forecast of 93.45 USD.

Price Target
53.53 USD
26% Downside
Price Target
77.52 USD
7% Upside
Price Target
93.45 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


DELL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DELL Return Decomposition
Main factors of price return

What is price return decomposition?

DELL Price
Dell Technologies Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 21.35%
Standard Deviation of Annual Returns 32.69%
Max Drawdown -59%
Shares Statistics
Market Capitalization 52.6B USD
Shares Outstanding 727 413 000
Percentage of Shares Shorted 3.85%


Last Video News
Dell Technologies Inc

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Dell Technologies Inc

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Sentiment Analysis
Dell Technologies Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Dell Technologies Inc Logo
Dell Technologies Inc


United States of America



Market Cap

52.6B USD

Dividend Yield



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.


Round Rock
One Dell Way




133 000


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
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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.
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See Also

Discover More
What is the Intrinsic Value of one DELL stock?

The intrinsic value of one DELL stock under the Base Case scenario is 106.88 USD.

Is DELL stock undervalued or overvalued?

Compared to the current market price of 72.59 USD, Dell Technologies Inc is Undervalued by 32%.