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 11.27 is considered Fairly compared with the five-year average of 10.31. The fair price of Dell Technologies Inc (DELL) is between 77.97 to 123.96 according to relative valuation methord.
Relative Value
Fair Zone
77.97-123.96
Current Price：103.42
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-48.49
P/B
Median3y
-22.15
Median5y
-15.02
2.79
FCF Yield
Median3y
7.22
Median5y
10.61
Competitors Valuation Multiple
The average P/S ratio for DELL's competitors is 12.89, providing a benchmark for relative valuation. Dell Technologies Inc Corp (DELL) exhibits a P/S ratio of 0.65, which is -94.95% above the industry average. Given its robust revenue growth of 7.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Dell Technologies Inc (DELL) currently overvalued or undervalued?
What is Dell Technologies Inc (DELL) fair value?
How does DELL's valuation metrics compare to the industry average?
What is the current P/B ratio for Dell Technologies Inc (DELL) as of May 13 2025?
What is the current FCF Yield for Dell Technologies Inc (DELL) as of May 13 2025?
What is the current Forward P/E ratio for Dell Technologies Inc (DELL) as of May 13 2025?