stocks logo

DELL Valuation

Dell Technologies Inc
$
133.860
+2.64(2.012%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 13.10 is considered Fairly compared with the five-year average of 10.42. The fair price of Dell Technologies Inc (DELL) is between 99.38 to 150.42 according to relative valuation methord.
Relative Value
Fair Zone
99.38-150.42
Current Price:133.12
Fair
13.29
PE
1Y
3Y
5Y
Trailing
Forward
9.02
EV/EBITDA
Dell Technologies Inc. (DELL) has a current EV/EBITDA of 9.02. The 5-year average EV/EBITDA is 7.69. The thresholds are as follows: Strongly Undervalued below 3.84, Undervalued between 3.84 and 5.77, Fairly Valued between 9.62 and 5.77, Overvalued between 9.62 and 11.54, and Strongly Overvalued above 11.54. The current Forward EV/EBITDA of 9.02 falls within the Historic Trend Line -Fairly Valued range.
11.37
EV/EBIT
Dell Technologies Inc. (DELL) has a current EV/EBIT of 11.37. The 5-year average EV/EBIT is 9.85. The thresholds are as follows: Strongly Undervalued below 5.40, Undervalued between 5.40 and 7.63, Fairly Valued between 12.07 and 7.63, Overvalued between 12.07 and 14.30, and Strongly Overvalued above 14.30. The current Forward EV/EBIT of 11.37 falls within the Historic Trend Line -Fairly Valued range.
0.83
PS
Dell Technologies Inc. (DELL) has a current PS of 0.83. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.38, Fairly Valued between 0.79 and 0.38, Overvalued between 0.79 and 1.00, and Strongly Overvalued above 1.00. The current Forward PS of 0.83 falls within the Overvalued range.
11.16
P/OCF
Dell Technologies Inc. (DELL) has a current P/OCF of 11.16. The 5-year average P/OCF is 8.61. The thresholds are as follows: Strongly Undervalued below 1.07, Undervalued between 1.07 and 4.84, Fairly Valued between 12.38 and 4.84, Overvalued between 12.38 and 16.15, and Strongly Overvalued above 16.15. The current Forward P/OCF of 11.16 falls within the Historic Trend Line -Fairly Valued range.
23.00
P/FCF
Dell Technologies Inc. (DELL) has a current P/FCF of 23.00. The 5-year average P/FCF is 22.13. The thresholds are as follows: Strongly Undervalued below -45.30, Undervalued between -45.30 and -11.59, Fairly Valued between 55.84 and -11.59, Overvalued between 55.84 and 89.56, and Strongly Overvalued above 89.56. The current Forward P/FCF of 23.00 falls within the Historic Trend Line -Fairly Valued range.
Dell Technologies Inc (DELL) has a current Price-to-Book (P/B) ratio of -29.64. Compared to its 3-year average P/B ratio of -22.81 , the current P/B ratio is approximately 29.91% higher. Relative to its 5-year average P/B ratio of -14.98, the current P/B ratio is about 97.81% higher. Dell Technologies Inc (DELL) has a Forward Free Cash Flow (FCF) yield of approximately 4.11%. Compared to its 3-year average FCF yield of 6.57%, the current FCF yield is approximately -37.37% lower. Relative to its 5-year average FCF yield of 10.24% , the current FCF yield is about -59.82% lower.
-30.07
P/B
Median3y
-22.81
Median5y
-14.98
4.11
FCF Yield
Median3y
6.57
Median5y
10.24

Competitors Valuation Multiple

The average P/S ratio for DELL's competitors is 88.58, providing a benchmark for relative valuation. Dell Technologies Inc Corp (DELL) exhibits a P/S ratio of 0.83, which is -99.06% above the industry average. Given its robust revenue growth of 5.10%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of DELL increased by 18.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.30 to 20.84.
The secondary factor is the Revenue Growth, contributed 5.10%to the performance.
Overall, the performance of DELL in the past 1 year is driven by P/E Change. Which is more unsustainable.
5.10%
22.24B → 23.38B
Revenue Growth
+
-7.40%
4.46 → 4.13
Margin Expansion
+
20.47%
17.30 → 20.84
P/E Change
=
18.17%
113.28 → 133.86
Mkt Cap Growth

FAQ

arrow icon

Is Dell Technologies Inc (DELL) currently overvalued or undervalued?

Dell Technologies Inc (DELL) is now in the Fair zone, suggesting that its current forward PE ratio of 13.10 is considered Fairly compared with the five-year average of 10.42. The fair price of Dell Technologies Inc (DELL) is between 99.38 to 150.42 according to relative valuation methord.
arrow icon

What is Dell Technologies Inc (DELL) fair value?

arrow icon

How does DELL's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Dell Technologies Inc (DELL) as of Jul 29 2025?

arrow icon

What is the current FCF Yield for Dell Technologies Inc (DELL) as of Jul 29 2025?

arrow icon

What is the current Forward P/E ratio for Dell Technologies Inc (DELL) as of Jul 29 2025?

arrow icon

What is the current Forward P/S ratio for Dell Technologies Inc (DELL) as of Jul 29 2025?