Is DELL undervalued or overvalued?
As of 2025-03-24, the Intrinsic Value of Dell Technologies Inc (DELL) is 207.17 USD. This DELL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 97.57 USD, the upside of Dell Technologies Inc is 112.30%. This means that DELL is undervalued by 112.30%.
The range of the Intrinsic Value is 144.60 - 352.46 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 144.60 - 352.46 | 207.17 | 112.3% |
| DCF (Growth 10y) | 168.22 - 378.39 | 232.25 | 138.0% |
| DCF (EBITDA 5y) | 118.26 - 180.72 | 138.16 | 41.6% |
| DCF (EBITDA 10y) | 143.94 - 218.06 | 169.89 | 74.1% |
| Fair Value | 76.58 - 76.58 | 76.58 | -21.52% |
| P/E | 71.52 - 108.24 | 92.57 | -5.1% |
| EV/EBITDA | 28.28 - 126.64 | 68.61 | -29.7% |
| EPV | 45.93 - 74.66 | 60.29 | -38.2% |
| DDM - Stable | 40.89 - 116.93 | 78.91 | -19.1% |
| DDM - Multi | 93.72 - 210.91 | 130.06 | 33.3% |
| Market Cap (mil) | 68,074.59 |
| Beta | 2.20 |
| Outstanding shares (mil) | 697.70 |
| Enterprise Value (mil) | 89,008.59 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.95% |
| Cost of Debt | 5.00% |
| WACC | 9.14% |