DELL
Dell Technologies Inc
Price:  
147.87 
USD
Volume:  
5,822,415.00
United States | Technology Hardware, Storage & Peripherals
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DELL Intrinsic Value

26.00 %
Upside

What is the intrinsic value of DELL?

As of 2025-10-21, the Intrinsic Value of Dell Technologies Inc (DELL) is 186.28 USD. This DELL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 147.87 USD, the upside of Dell Technologies Inc is 26.00%.

The range of the Intrinsic Value is 133.30 - 298.92 USD

Is DELL undervalued or overvalued?

Based on its market price of 147.87 USD and our intrinsic valuation, Dell Technologies Inc (DELL) is undervalued by 26.00%.

147.87 USD
Stock Price
186.28 USD
Intrinsic Value
Intrinsic Value Details

DELL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 133.30 - 298.92 186.28 26.0%
DCF (Growth 10y) 165.52 - 345.09 223.60 51.2%
DCF (EBITDA 5y) 151.09 - 289.10 216.78 46.6%
DCF (EBITDA 10y) 181.54 - 326.49 246.66 66.8%
Fair Value 76.12 - 76.12 76.12 -48.53%
P/E 88.23 - 108.03 98.13 -33.6%
EV/EBITDA 68.26 - 175.05 122.44 -17.2%
EPV 53.67 - 84.34 69.01 -53.3%
DDM - Stable 45.39 - 119.35 82.37 -44.3%
DDM - Multi 97.83 - 199.00 131.08 -11.4%

DELL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 99,102.48
Beta 1.82
Outstanding shares (mil) 670.20
Enterprise Value (mil) 99,102.48
Market risk premium 4.60%
Cost of Equity 11.42%
Cost of Debt 4.90%
WACC 10.04%