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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 44.81 USD -5.3% Market Closed
Updated: Jun 1, 2023
Section:
 

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%.

Key Points:
DELL Intrinsic Value
Base Case
82.51 USD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
102B
+3%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
+29%
7 Years
+101%
10 Years
-
6.2B
+20%
Operating Income
Growth Rates:
1 Year
+57%
3 Years
+136%
5 Years
-
7 Years
-
10 Years
-
2.4B
+33%
Net Income
Growth Rates:
1 Year
-56%
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-
3.6B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-62%
5 Years
-48%
7 Years
+65%
10 Years
-
-3B
+0.6%
Capital Expenditures
Growth Rates:
1 Year
+7%
3 Years
+16%
5 Years
+73%
7 Years
+523%
10 Years
-
562M
-41%
Free Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-92%
5 Years
-89%
7 Years
-67%
10 Years
-

Balance Sheet Decomposition
Dell Technologies Inc

89.6B
Assets
92.7B
Liabilities
89.6B
Assets
92.7B
Liabilities
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
Efficiency
22%
Gross Margin
Average:
3 Years
25%
5 Years
26%
6%
Operating Margin
Average:
3 Years
5%
5 Years
3%
2%
Net Margin
Average:
3 Years
4%
5 Years
2%
1%
FCF Margin
Average:
3 Years
7%
5 Years
7%
-102%
ROE
Average:
3 Years
-2 480%
5 Years
-1 539%
3%
ROA
Average:
3 Years
4%
5 Years
2%
8%
ROIC
Average:
3 Years
-311%
5 Years
-195%
17%
ROCE
Average:
3 Years
9%
5 Years
5%
Fundamental Scores

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.

ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
34/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Dell Technologies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

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 48.82 USD with a low forecast of 40.4 USD and a high forecast of 57.75 USD.

DELL Lowest Forecast
Wall Street Target
40.4 USD
10% Downside
DELL Average Forecast
Wall Street Target
48.82 USD
9% Upside
DELL Highest Forecast
Wall Street Target
57.75 USD
29% Upside
Lowest
Price Target
40.4 USD
10% Downside
Average
Price Target
48.82 USD
9% Upside
Highest
Price Target
57.75 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DELL Competitors
Dell Technologies Inc

DELL Suppliers & Customers
Dell Technologies Inc

Suppliers
0
Customers
104
There is no information about
Dell Technologies Inc
key suppliers
Customers Map

Ownership

DELL Insider Trading
Buy and sell transactions by insiders

Dell Technologies Inc insiders have only sold shares in the past 12 months.

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.

Summary Transactions
Sold
0-3
months
22M USD
4
3-6
months
3.9M USD
1
6-9
months
1.1M USD
1
9-12
months
5.4M 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
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
Why is insider trading important?

Shareholder Return

DELL Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

DELL Price
Dell Technologies Inc

1M 1M
+2%
6M 6M
+1%
1Y 1Y
-8%
3Y 3Y
+87%
5Y 5Y
+96%
10Y 10Y
+287%
Annual Price Range
44.81
52w Low
32.89
52w High
49.56
Price Metrics
Average Annual Return 26.27%
Standard Deviation of Annual Returns 25.12%
Max Drawdown -59%
Shares Statistics
Market Capitalization 32.1B USD
Shares Outstanding 731 374 000
Percentage of Shares Shorted 4.18%

Company Profile

Dell Technologies Inc Logo
Dell Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

32.1B USD

Dividend Yield

2.95%

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

Summary
DELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELL stock valuation using valuation multiples.
Wall Street Estimates
DELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one DELL stock?

The intrinsic value of one DELL stock under the Base Case scenario is 82.51 USD.

Is DELL stock undervalued or overvalued?

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

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