DELL Valuation

Dell Technologies Inc

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146.700

-2.48(-1.662%)1D

DELL Relative Valuation

DELL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DELL is overvalued; if below, it's undervalued.

Historical Valuation

Dell Technologies Inc (DELL) is now in the Fair zone, suggesting that its current forward PE ratio of 14.03 is considered Fairly compared with the five-year average of 10.67. The fair price of Dell Technologies Inc (DELL) is between 96.19 to 149.75 according to relative valuation methord.

Relative Value

Fair Zone

96.19-149.75

Current Price：146.70

Fair

14.03

Trailing

Forward

10.37

EV/EBITDA

Dell Technologies Inc. (DELL) has a current EV/EBITDA of 10.37. The 5-year average EV/EBITDA is 7.69. The thresholds are as follows: Strongly Undervalued below 3.80, Undervalued between 3.80 and 5.75, Fairly Valued between 9.63 and 5.75, Overvalued between 9.63 and 11.58, and Strongly Overvalued above 11.58. The current Forward EV/EBITDA of 10.37 falls within the Overvalued range.

12.95

EV/EBIT

Dell Technologies Inc. (DELL) has a current EV/EBIT of 12.95. The 5-year average EV/EBIT is 9.91. The thresholds are as follows: Strongly Undervalued below 5.38, Undervalued between 5.38 and 7.65, Fairly Valued between 12.17 and 7.65, Overvalued between 12.17 and 14.43, and Strongly Overvalued above 14.43. The current Forward EV/EBIT of 12.95 falls within the Overvalued range.

146.70

Dell Technologies Inc. (DELL) has a current PS of 146.70. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below -24.92, Undervalued between -24.92 and -11.59, Fairly Valued between 15.07 and -11.59, Overvalued between 15.07 and 28.40, and Strongly Overvalued above 28.40. The current Forward PS of 146.70 falls within the Strongly Overvalued range.

11.36

P/OCF

Dell Technologies Inc. (DELL) has a current P/OCF of 11.36. The 5-year average P/OCF is 8.78. The thresholds are as follows: Strongly Undervalued below 1.15, Undervalued between 1.15 and 4.96, Fairly Valued between 12.59 and 4.96, Overvalued between 12.59 and 16.40, and Strongly Overvalued above 16.40. The current Forward P/OCF of 11.36 falls within the Historic Trend Line -Fairly Valued range.

15.03

P/FCF

Dell Technologies Inc. (DELL) has a current P/FCF of 15.03. The 5-year average P/FCF is 22.34. The thresholds are as follows: Strongly Undervalued below -45.59, Undervalued between -45.59 and -11.62, Fairly Valued between 56.31 and -11.62, Overvalued between 56.31 and 90.28, and Strongly Overvalued above 90.28. The current Forward P/FCF of 15.03 falls within the Historic Trend Line -Fairly Valued range.

Dell Technologies Inc (DELL) has a current Price-to-Book (P/B) ratio of -35.80. Compared to its 3-year average P/B ratio of -25.14 , the current P/B ratio is approximately 42.38% higher. Relative to its 5-year average P/B ratio of -11.23, the current P/B ratio is about 218.66% higher. Dell Technologies Inc (DELL) has a Forward Free Cash Flow (FCF) yield of approximately 0.05%. Compared to its 3-year average FCF yield of 5.90%, the current FCF yield is approximately -99.16% lower. Relative to its 5-year average FCF yield of 9.85% , the current FCF yield is about -99.50% lower.

-35.80

P/B

Median3y

-25.14

Median5y

-11.23

0.05

FCF Yield

Median3y

5.90

Median5y

9.85

Competitors Valuation Multiple

The average P/S ratio for DELL's competitors is 93.53, providing a benchmark for relative valuation. Dell Technologies Inc Corp (DELL) exhibits a P/S ratio of 146.70, which is 56.85% above the industry average. Given its robust revenue growth of 18.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DELL.N

Dell Technologies Inc

Hewlett Packard Enterprise Co

Super Micro Computer Inc

Rigetti Computing Inc

Zebra Technologies Corp

258.24

5.18%

13.15B

Performance Decomposition

Market capitalization of DELL increased by 14.98% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 25.03B to 29.78B.

The secondary factor is the Margin Expansion, contributed 11.08%to the performance.

Overall, the performance of DELL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.98%

25.03B → 29.78B

Revenue Growth

11.08%

3.52 → 3.91

Margin Expansion

-15.08%

25.15 → 21.36

P/E Change

14.98%