Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc
NYSE:DELL
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Price: 134.23 USD -2.64% Market Closed
Market Cap: 94.9B USD
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Relative Value

The Relative Value of one DELL stock under the Base Case scenario is 167.27 USD. Compared to the current market price of 134.23 USD, Dell Technologies Inc is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DELL Relative Value
Base Case
167.27 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
1
vs History
12
vs Industry
26
Median 3Y
17
Median 5Y
10.3
Industry
23.2
Forward
16.8
vs History
0
vs Industry
43
Median 3Y
6.2
Median 5Y
4
Industry
17
vs History
0
vs Industry
18
Median 3Y
10.5
Median 5Y
8.9
Industry
21.6
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-12.8
Industry
2.9
vs History
3
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
1.1
vs History
3
vs Industry
41
Median 3Y
3.1
Median 5Y
2.8
Industry
4.9
vs History
3
vs Industry
32
Median 3Y
6.4
Median 5Y
6.3
Industry
13.1
Forward
9.7
vs History
19
vs Industry
25
Median 3Y
12.5
Median 5Y
14.3
Industry
16.8
Forward
12.7
vs History
0
vs Industry
36
Median 3Y
8.6
Median 5Y
6.8
Industry
16
vs History
11
vs Industry
27
Median 3Y
16.1
Median 5Y
10.3
Industry
18.8
vs History
3
vs Industry
45
Median 3Y
0.9
Median 5Y
0.7
Industry
2.5

Multiples Across Competitors

DELL Competitors Multiples
Dell Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dell Technologies Inc
NYSE:DELL
94.6B USD 1 23.8 12 18.7
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.8 36.6 25.7 28.1
KR
Samsung Electronics Co Ltd
KRX:005930
387.2T KRW 1.4 13.9 4.9 13.5
CN
Xiaomi Corp
HKEX:1810
578.4B HKD 1.7 28.3 22.6 22.6
TW
Quanta Computer Inc
TWSE:2382
1.3T TWD 1.1 25.1 19.8 24.3
US
HP Inc
NYSE:HPQ
35.5B USD 0.7 12.5 8.1 9.6
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.6B USD 1 15.4 6.9 14.8
JP
Fujifilm Holdings Corp
TSE:4901
4.3T JPY 1.4 17.1 9.6 14.7
US
NetApp Inc
NASDAQ:NTAP
25.4B USD 4 23.4 14.6 17.4
US
Western Digital Corp
NASDAQ:WDC
24.1B USD 1.4 -64.9 18 28

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