As of 2025-07-07, the Intrinsic Value of Dell Technologies Inc (DELL) is 164.16 USD. This DELL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 125.22 USD, the upside of Dell Technologies Inc is 31.1%.
The range of the Intrinsic Value is 132.41 - 212.69 USD.
Based on its market price of 125.22 USD and our intrinsic valuation, Dell Technologies Inc (DELL) is undervalued by 31.1%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 132.41 - 212.69 | 164.16 | 31.1% | |
DCF (Growth Exit 10Y) | 165.67 - 257.89 | 202.32 | 61.6% | |
DCF (EBITDA Exit 5Y) | 136.1 - 208.57 | 155.23 | 24.0% | |
DCF (EBITDA Exit 10Y) | 164.11 - 245.9 | 189.07 | 51.0% | |
Peter Lynch Fair Value | 80.27 - 80.27 | 80.27 | -35.9% | |
P/E Multiples | 89.11 - 124.83 | 120.50 | -3.8% | |
EV/EBITDA Multiples | 42.24 - 156.86 | 91.82 | -26.7% | |
Earnings Power Value | 62.66 - 90.96 | 76.81 | -38.7% | |
Dividend Discount Model - Stable | 41.03 - 81.24 | 61.13 | -51.2% | |
Dividend Discount Model - Multi Stages | 97.47 - 152.86 | 119.24 | -4.8% |
Market Cap (mil) | 85,585 |
Beta | 2.25 |
Outstanding shares (mil) | 683 |
Enterprise Value (mil) | 106,666 |
Market risk premium | 5.1% |
Cost of Equity | 10.5% |
Cost of Debt | 4.9% |
WACC | 9.1% |