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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist
Price: 147.78 USD 0.37% Market Closed
Updated: May 23, 2024

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 133.22 USD. Compared to the current market price of 147.78 USD, Dell Technologies Inc is Overvalued by 10%.

Key Points:
DELL Intrinsic Value
Base Case
133.22 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Dell Technologies Inc

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Fundamental Analysis

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Dell Technologies Inc

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does Dell Technologies Inc face in the near future?

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in Dell Technologies Inc recently?

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of Dell Technologies Inc.

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for Dell Technologies Inc?

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for Dell Technologies Inc?

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for Dell Technologies Inc?

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for Dell Technologies Inc?

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for Dell Technologies Inc?

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for Dell Technologies Inc?

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for Dell Technologies Inc?

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for Dell Technologies Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Dell Technologies Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Dell Technologies Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Dell Technologies Inc compared to its peers.

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of Dell Technologies Inc against its peers.

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comparing Dell Technologies Inc with its peers.

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of Dell Technologies Inc compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Dell Technologies Inc?

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over the last 5 years for Dell Technologies Inc?

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of Dell Technologies Inc?

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trend over the past five years for Dell Technologies Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dell Technologies Inc

Current Assets 35.9B
Cash & Short-Term Investments 7.4B
Receivables 14B
Other Current Assets 14.6B
Non-Current Assets 46.1B
Long-Term Investments 1.3B
PP&E 7.1B
Intangibles 25.4B
Other Non-Current Assets 12.3B
Current Liabilities 48.5B
Accounts Payable 19.4B
Accrued Liabilities 6.8B
Other Current Liabilities 22.3B
Non-Current Liabilities 36B
Long-Term Debt 19B
Other Non-Current Liabilities 17B
Efficiency

Earnings Waterfall
Dell Technologies Inc

Revenue
88.4B USD
Cost of Revenue
-67.6B USD
Gross Profit
20.9B USD
Operating Expenses
-15.1B USD
Operating Income
5.8B USD
Other Expenses
-2.6B USD
Net Income
3.2B USD

Free Cash Flow Analysis
Dell Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

DELL Profitability Score
Profitability Due Diligence

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

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
42/100
Profitability
Score

Dell Technologies Inc's profitability score is 42/100. 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
41/100
Solvency
Score

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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DELL is 141.74 USD with a low forecast of 95.95 USD and a high forecast of 206.85 USD.

Lowest
Price Target
95.95 USD
35% Downside
Average
Price Target
141.74 USD
4% Downside
Highest
Price Target
206.85 USD
40% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
Dell Technologies Inc

Ownership

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 Price
Dell Technologies Inc

1M 1M
+23%
6M 6M
+98%
1Y 1Y
+219%
3Y 3Y
+203%
5Y 5Y
+363%
10Y 10Y
+1 177%
Annual Price Range
147.78
52w Low
44.81
52w High
149.52
Price Metrics
Average Annual Return 11.73%
Standard Deviation of Annual Returns 41.23%
Max Drawdown -57%
Shares Statistics
Market Capitalization 103.5B USD
Shares Outstanding 729 559 748
Percentage of Shares Shorted 2.3%

DELL Return Decomposition
Main factors of price return

What is price return decomposition?

DELL News

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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.

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Sentiment Analysis
Dell Technologies Inc

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Company Profile

Dell Technologies Inc Logo
Dell Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

103.5B USD

Dividend Yield

1.22%

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
COO & Vice Chairman
Mr. Jeffrey W. Clarke
President of Global Sales & Customer Operations
Mr. William F. Scannell
Chief Financial Officer
Ms. Yvonne McGill
Senior VP of Corporate Finance & Chief Accounting Officer
Ms. Brunilda Rios
General Counsel & Secretary
Mr. Richard J. Rothberg Esq.
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Vice President of Corporate Development
Mr. Michael Zimmerman
Chief Marketing Officer
Geraldine Tunnell
Chief Human Resources Officer
Dr. Jennifer D. Saavedra Ph.D.
Chief Customer Officer and President of Services & Digital
Mr. Howard D. Elias
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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 133.22 USD.

Is DELL stock undervalued or overvalued?

Compared to the current market price of 147.78 USD, Dell Technologies Inc is Overvalued by 10%.