Dell Technologies Inc
XETRA:12DA
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Dell Technologies Inc
XETRA:12DA
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Aizawa Securities Group Co Ltd
F:MK0
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Intrinsic Value
The intrinsic value of 
Dell Technologies Inc (12DA) under the Base Case is 354.64 EUR per share.
Compared with the current market price of 378.1 EUR, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Dell Technologies Does
Dell Technologies sells personal computers, monitors, workstations, servers, storage systems, and networking gear. It also sells related software and services such as support, deployment, and managed infrastructure services. Its customers include consumers, small businesses, large enterprises, schools, hospitals, and government agencies that need devices or data-center equipment.
- Headquarters
- United States of America US
- Employees
- 97 000
- IPO date
- Aug 1, 2016
Dell Technologies has no economic moat
Customers can choose among competing PCs, servers and storage products, and Dell faces competition on price and product features. Dell’s broad lineup and familiar name do not, by themselves, keep customers from choosing a rival or allow it to charge more for comparable products.
Read the full moat analysis
Revenue & Expenses Breakdown
Dell Technologies Inc
Earnings Waterfall
Dell Technologies Inc
The intrinsic value for Dell Technologies Inc (12DA) under the Base Case is 354.64 EUR.
Compared with the current market price of 378.1 EUR, the stock appears Overvalued by 6% .