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Dell Technologies Inc. — Intrinsic Value & Fair Price

DELL
NYSETechnologyComputer HardwareCIK 0001571996dell.comAbout DELL
Valuation grade ?A
Quant grade ?S
Last close · Oct 30, 2026424.16−51.35 (−10.80%)
Model value · DCF · Perpetuity growth · 5y
356.45
Dell Technologies closed at $424.16 — overvalued by 19% vs model.
306.74the model's range423.80

DCF · Perpetuity growth · 5y leads for profitable growth — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
4.47 – 751.66
Wall St. target
574.00 26% below
Above model, 1y
107 of 107 days

How it is valued

Valued asProfitable Growth
Moderate growth (~13% recent)Moderate margins (5% net margin)Highly cyclical earningsHigh leverage (D/E 5.0x)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.