
Dell Technologies Inc
NYSE:DELL

Intrinsic Value
The intrinsic value of one
DELL
stock under the Base Case scenario is
89.42
USD.
Compared to the current market price of 40.73 USD,
Dell Technologies Inc
is
Undervalued by 54%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
DELL Profitability Score
Profitability Due Diligence
Dell Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Dell Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
DELL Solvency Score
Solvency Due Diligence
Dell Technologies Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Dell Technologies Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Dell Technologies Inc
DELL Capital Structure
Dell Technologies Inc
Market Capitalization | 29.2B USD | |
Total Debt | 20.6B USD | |
Minority Interest | 101M USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 4.9B USD | |
Short-Term Investments | 0 USD | |
Enterprise Value | 45B USD |
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 50.53 USD
with a low forecast of 39.39 USD and a high forecast of 63 USD.
Competitive Landscape
DELL Competitors
Dell Technologies Inc
DELL Suppliers & Customers
Dell Technologies Inc
Dell Technologies Inc
key suppliers
Dell Technologies Inc has 87 key customers from 12 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
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 29.7M USD worth of shares. The last transaction was made on Jan 29, 2023 by Scannell William F (Pres., Glob. Sales & Cust. Ops), who sold 3.9M USD worth of DELL shares.
No transactions found
|
Shareholder Return
DELL Price
Dell Technologies Inc
Average Annual Return | 29.7% |
Standard Deviation of Annual Returns | 21.15% |
Max Drawdown | -59% |
Market Capitalization | 29.2B USD |
Shares Outstanding | 732 959 750 |
Percentage of Shares Shorted | 3.55% |
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
89.42
USD.
Compared to the current market price of 40.73 USD, Dell Technologies Inc is Undervalued by 54%.