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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 146.57 USD. Compared to the current market price of 113.56 USD, Dell Technologies Inc is Undervalued by 23%.
Valuation Backtest
Dell Technologies Inc
Run backtest to discover the historical profit from buying and selling DELL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dell's Q1 earnings shine with strong AI-driven growth
Earnings Call Summary
Dell Technologies posted a solid Q1, with revenue up 6% to $22.2 billion and notable growth in AI server shipments, which increased over 100% sequentially. Operating income was $1.5 billion, and earnings per share hit $1.27. The company's AI momentum remains strong, with a growing backlog of AI server orders. Dell's Financial Services saw slight growth despite exiting the VMware resell business. Looking ahead, Dell projects FY '25 revenue between $93.5 billion and $97.5 billion, with AI-driven ISG expected to grow over 20%. The company remains optimistic about future opportunities, including an imminent refresh cycle in commercial PCs.
Balance Sheet Decomposition
Dell Technologies Inc
Current Assets | 34.6B |
Cash & Short-Term Investments | 5.8B |
Receivables | 13.2B |
Other Current Assets | 15.6B |
Non-Current Assets | 45.6B |
Long-Term Investments | 1.3B |
PP&E | 6.9B |
Intangibles | 25.2B |
Other Non-Current Assets | 12.2B |
Current Liabilities | 47.7B |
Accounts Payable | 20.6B |
Accrued Liabilities | 6B |
Other Current Liabilities | 21.1B |
Non-Current Liabilities | 35.3B |
Long-Term Debt | 19.4B |
Other Non-Current Liabilities | 15.9B |
Earnings Waterfall
Dell Technologies Inc
Revenue
|
89.7B
USD
|
Cost of Revenue
|
-69.1B
USD
|
Gross Profit
|
20.7B
USD
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Operating Expenses
|
-15.3B
USD
|
Operating Income
|
5.3B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
3.6B
USD
|
Free Cash Flow Analysis
Dell Technologies Inc
USD | |
Free Cash Flow | USD |
DELL Profitability Score
Profitability Due Diligence
Dell Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Dell Technologies Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
DELL Solvency Score
Solvency Due Diligence
Dell Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Dell Technologies Inc's solvency score is 49/100. 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 164.27 USD with a low forecast of 97.97 USD and a high forecast of 194.25 USD.
Ownership
DELL Insider Trading
Buy and sell transactions by insiders
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Price Appreciation
DELL Price
Dell Technologies Inc
Average Annual Return | 15.18% |
Standard Deviation of Annual Returns | 38.1% |
Max Drawdown | -50% |
Market Capitalization | 80.1B USD |
Shares Outstanding | 727 000 000 |
Percentage of Shares Shorted | 4.03% |
DELL News
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
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.
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IPO
Employees
Officers
The intrinsic value of one DELL stock under the Base Case scenario is 146.57 USD.
Compared to the current market price of 113.56 USD, Dell Technologies Inc is Undervalued by 23%.