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 12.01 is considered Fairly compared with the five-year average of 10.71. The fair price of Dell Technologies Inc (DELL) is between 104.45 to 163.58 according to relative valuation methord.
Relative Value
Fair Zone
104.45-163.58
Current Price：138.99
Fair
12.01
PE
1Y
3Y
5Y
Trailing
Forward
8.46
EV/EBITDA
Dell Technologies Inc. (DELL) has a current EV/EBITDA of 8.46. The 5-year average EV/EBITDA is 7.74. The thresholds are as follows: Strongly Undervalued below 3.84, Undervalued between 3.84 and 5.79, Fairly Valued between 9.69 and 5.79, Overvalued between 9.69 and 11.64, and Strongly Overvalued above 11.64. The current Forward EV/EBITDA of 8.46 falls within the Historic Trend Line -Fairly Valued range.
10.33
EV/EBIT
Dell Technologies Inc. (DELL) has a current EV/EBIT of 10.33. The 5-year average EV/EBIT is 9.96. The thresholds are as follows: Strongly Undervalued below 5.42, Undervalued between 5.42 and 7.69, Fairly Valued between 12.22 and 7.69, Overvalued between 12.22 and 14.49, and Strongly Overvalued above 14.49. The current Forward EV/EBIT of 10.33 falls within the Historic Trend Line -Fairly Valued range.
0.73
PS
Dell Technologies Inc. (DELL) has a current PS of 0.73. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.39, Fairly Valued between 0.82 and 0.39, Overvalued between 0.82 and 1.04, and Strongly Overvalued above 1.04. The current Forward PS of 0.73 falls within the Historic Trend Line -Fairly Valued range.
8.47
P/OCF
Dell Technologies Inc. (DELL) has a current P/OCF of 8.47. The 5-year average P/OCF is 8.85. The thresholds are as follows: Strongly Undervalued below 1.29, Undervalued between 1.29 and 5.07, Fairly Valued between 12.63 and 5.07, Overvalued between 12.63 and 16.41, and Strongly Overvalued above 16.41. The current Forward P/OCF of 8.47 falls within the Historic Trend Line -Fairly Valued range.
10.84
P/FCF
Dell Technologies Inc. (DELL) has a current P/FCF of 10.84. The 5-year average P/FCF is 22.25. The thresholds are as follows: Strongly Undervalued below -45.14, Undervalued between -45.14 and -11.45, Fairly Valued between 55.94 and -11.45, Overvalued between 55.94 and 89.64, and Strongly Overvalued above 89.64. The current Forward P/FCF of 10.84 falls within the Historic Trend Line -Fairly Valued range.
Dell Technologies Inc (DELL) has a current Price-to-Book (P/B) ratio of -35.81. Compared to its 3-year average P/B ratio of -25.74 , the current P/B ratio is approximately 39.10% higher. Relative to its 5-year average P/B ratio of -12.57, the current P/B ratio is about 184.81% higher. Dell Technologies Inc (DELL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.74% , the current FCF yield is about -100.00% lower.
-35.81
P/B
Median3y
-25.74
Median5y
-12.57
4.97
FCF Yield
Median3y
5.95
Median5y
9.74
Competitors Valuation Multiple
The average P/S ratio for DELL's competitors is , providing a benchmark for relative valuation. Dell Technologies Inc Corp (DELL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DELL increased by 20.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.63 to 5.73.
The secondary factor is the Revenue Growth, contributed 10.83%to the performance.
Overall, the performance of DELL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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