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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 42.23 USD -1.95% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one DELL stock under the Base Case scenario is 95.06 USD. Compared to the current market price of 42.23 USD, Dell Technologies Inc is Undervalued by 56%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DELL Intrinsic Value
Base Case
95.06 USD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
44/100
Profitability
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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
37/100
Solvency
Score

Dell Technologies Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
15%
Gross Margin
5%
Operating Margin
2%
Net Margin
1%
FCF Margin
270%
ROE
5%
ROIC
Other

DELL Capital Structure
Dell Technologies Inc

Market Capitalization 31B 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 46.7B USD

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 51.62 USD with a low forecast of 39.39 USD and a high forecast of 75.6 USD.

Lowest
Price Target
39.39 USD
7% Downside
Average
Price Target
51.62 USD
22% Upside
Highest
Price Target
75.6 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DELL Competitors
Dell Technologies Inc

DELL Suppliers & Customers
Dell Technologies Inc

There is no information about
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.

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 31.3M USD worth of shares. The last transaction was made on Dec 7, 2022 by Scannell William F (Pres., Glob. Sales & Cust. Ops), who sold 1.1M USD worth of DELL shares.

Sold
0-3
months
1.1M USD
1
3-6
months
5.5M USD
2
6-9
months
19.2M USD
4
9-12
months
5.5M 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
1.1M USD
N/A
-1.1M
6 Months
6.6M USD
N/A
-6.6M
9 Months
25.8M USD
N/A
-25.8M
12 Months
31.3M USD
N/A
-31.3M
Purchases
15
Sales
193
Why is insider trading important?

Shareholder Return

DELL Price
Dell Technologies Inc

1M 1M
+6%
6M 6M
-17%
1Y 1Y
-27%
3Y 3Y
+78%
5Y 5Y
+102%
Annual Price Range
42.23
52w Low
33.45
52w High
59.88
Price Metrics
Average Annual Return 15.38%
Standard Deviation of Annual Returns 15.83%
Max Drawdown -59%
Shares Statistics
Market Capitalization 31B USD
Shares Outstanding 732 959 750
Percentage of Shares Shorted 3.55%

Company Profile

Dell Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

31B USD

Dividend Yield

3.03%

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

Similar Stocks
What is the Intrinsic Value of one DELL stock?

The intrinsic value of one DELL stock under the Base Case scenario is 95.06 USD.

Is DELL stock undervalued or overvalued?

Compared to the current market price of 42.23 USD, Dell Technologies Inc is Undervalued by 56%.