Dell Technologies Valuation
| DELL Stock | USD 114.38 4.12 3.74% |
At this time, the firm appears to be undervalued. Dell Technologies shows a prevailing Real Value of $125.49 per share. The current price of the firm is $114.38. Our model computes the value of Dell Technologies from reviewing the firm fundamentals such as Shares Outstanding of 358.57 M, current valuation of 99.6 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dell Technologies' valuation include:
Price Book 4.3902 | Enterprise Value | Enterprise Value Ebitda 11.2543 | Price Sales 0.8494 | Forward PE 12.3153 |
Undervalued
Today
Please note that Dell Technologies' price fluctuation is very steady at this time. Calculation of the real value of Dell Technologies is based on 3 months time horizon. Increasing Dell Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dell stock is determined by what a typical buyer is willing to pay for full or partial control of Dell Technologies. Since Dell Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dell Stock. However, Dell Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 114.38 | Real 125.49 | Target 151.51 | Hype 115.57 |
The intrinsic value of Dell Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dell Technologies' stock price.
Estimating the potential upside or downside of Dell Technologies helps investors to forecast how Dell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dell Technologies more accurately as focusing exclusively on Dell Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dell Technologies' intrinsic value based on its ongoing forecasts of Dell Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dell Technologies' closest peers.
Dell Technologies Cash |
|
Dell Valuation Trend
Knowing Dell Technologies' actual value is paramount for traders when making sound investment determinations. Using both Dell Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dell Revenue by Product
Dell Technologies Total Value Analysis
Dell Technologies is currently expected to have valuation of 99.6 B with market capitalization of 79.8 B, debt of 25.99 B, and cash on hands of 8.61 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dell Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.6 B | 79.8 B | 25.99 B | 8.61 B |
Dell Technologies Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Dell Technologies recorded earning per share (EPS) of 5.65. The entity last dividend was issued on the 22nd of January 2025. The firm had 1973:1000 split on the 2nd of November 2021. Based on the key indicators related to Dell Technologies' liquidity, profitability, solvency, and operating efficiency, Dell Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0441 | 0.042 |
|
| |||||
| Total Cash From Operating Activities | 5.2 B | 10 B |
|
|
Dell Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dell Technologies has an asset utilization ratio of 107.72 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Dell Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Dell Technologies Ownership Allocation
Dell Technologies holds a total of 358.57 Million outstanding shares. The majority of Dell Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dell Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dell Technologies. Please pay attention to any change in the institutional holdings of Dell Technologies as this could imply that something significant has changed or is about to change at the company. On January 31, 2025, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Dell Technologies's common stock.Dell Technologies Profitability Analysis
The company reported the previous year's revenue of 88.42 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 20.89 B.Dell Technologies Past Distributions to stockholders
About Dell Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dell Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dell Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Dell Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dell Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dell Technologies. We calculate exposure to Dell Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dell Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24 B | 14.8 B | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.24 | 0.18 |
A single share of Dell Technologies represents a small ownership stake in the entity. As a stockholder of Dell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dell Technologies Dividends Analysis For Valuation
At this time, Dell Technologies' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.41 this year, although the value of Dividends Paid will most likely fall to about 1.2 B. . At this time, Dell Technologies' Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 4.07 this year, although the value of Retained Earnings are projected to rise to (4 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.2 B | |
| Dividend Yield | 0.03 | 0.06 | |
| Dividend Payout Ratio | 0.39 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 3.59 | 3.75 |
There are various types of dividends Dell Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dell Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dell Technologies by the value of the dividends paid out.
Dell Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dell Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 736 M | |
| Quarterly Earnings Growth Y O Y | 0.162 | |
| Forward Price Earnings | 12.3153 |
Dell Technologies Current Valuation Indicators
Dell Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dell Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dell Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dell Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dell Technologies' worth.When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 1.705 | Earnings Share 5.65 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.