Dell Technologies Inc (DELL): Price and Financial Metrics


Dell Technologies Inc (DELL): $96.49

0.60 (+0.63%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

DELL POWR Grades


  • DELL scores best on the Growth dimension, with a Growth rank ahead of 99.78% of US stocks.
  • The strongest trend for DELL is in Quality, which has been heading up over the past 31 weeks.
  • DELL ranks lowest in Stability; there it ranks in the 63rd percentile.

DELL Stock Summary

  • Dell Technologies Inc's market capitalization of $73,230,249,347 is ahead of 96.45% of US-listed equities.
  • The capital turnover (annual revenue relative to shareholder's equity) for DELL is 27.76 -- better than 99.05% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 75.49 for Dell Technologies Inc; that's greater than it is for 99.37% of US stocks.
  • Stocks that are quantitatively similar to DELL, based on their financial statements, market capitalization, and price volatility, are IAA, CWH, USDP, SBH, and CTXS.
  • Visit DELL's SEC page to see the company's official filings. To visit the company's web site, go to index.htm.

DELL Valuation Summary

  • DELL's price/sales ratio is 0.7; this is 86.79% lower than that of the median Technology stock.
  • DELL's price/sales ratio has moved up 0.3 over the prior 59 months.
  • DELL's price/sales ratio has moved up 0.3 over the prior 59 months.

Below are key valuation metrics over time for DELL.

Stock Date P/S P/B P/E EV/EBIT
DELL 2021-05-27 0.8 30.7 23.4 22.5
DELL 2020-09-21 0.5 -116.7 23.3 28.3
DELL 2019-07-15 0.4 -6.1 -28.7 189.1
DELL 2019-05-21 0.6 -8.7 -21.7 -293.4
DELL 2018-08-03 0.9 6.8 -23.6 -53.9
DELL 2016-09-07 0.4 9.4 -35.7 98.3

DELL Stock Price Chart Interactive Chart >

Price chart for DELL

DELL Price/Volume Stats

Current price $96.49 52-week high $104.62
Prev. close $95.89 52-week low $58.11
Day low $95.56 Volume 375,630
Day high $96.64 Avg. volume 2,457,055
50-day MA $99.04 Dividend yield N/A
200-day MA $84.72 Market Cap 73.69B

Dell Technologies Inc (DELL) Company Bio


Dell is an American multinational computer technology company based in Round Rock, Texas, United States, that develops, sells, repairs, and supports computers and related products and services. Named after its founder, Michael Dell, the company is one of the largest technological corporations in the world, employing more than 103,300 people in the U.S. and around the world.

DELL Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$96.49$1122.66 1040%

We started the process of determining a valid price forecast for Dell Technologies Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Dell Technologies Inc ranked in the 90th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 1045.67%. The most interesting components of our discounted cash flow analysis for Dell Technologies Inc ended up being:

  • The company has produced more trailing twelve month cash flow than 94.64% of its sector Technology.
  • 61% of the company's capital comes from equity, which is greater than just 24.17% of stocks in our cash flow based forecasting set.
  • Dell Technologies Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 5.41% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1018%
1%1029%
2%1040%
3%1051%
4%1062%
5%1074%

Want more companies with a valuation profile/forecast similar to that of Dell Technologies Inc? See SCWX, CSOD, SNX, MTSI, and SONO.


DELL Latest News Stream


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Latest DELL News From Around the Web

Below are the latest news stories about Dell Technologies Inc that investors may wish to consider to help them evaluate DELL as an investment opportunity.

UPDATE 1-Dell stops some U.S. gaming PC shipments over new efficiency rules

PC maker Dell Technologies Inc said it has stopped shipping some versions of its powerful gaming systems to California and five other states because the products do not meet new energy efficiency standards. The regulations affect "select configurations" of its Alienware Aurora R10 and R12 gaming PCs, Dell said in a statement sent to Reuters late on Tuesday. Gaming PCs made by Dell and others use powerful chips for cutting-edge graphics in video games.

Yahoo | July 28, 2021

Dell stops some U.S. gaming PC shipments over new efficiency rules

The regulations affect "select configurations" of its Alienware Aurora R10 and R12 gaming PCs, Dell said in a statement sent to Reuters late on Tuesday. Gaming PCs made by Dell and others use powerful chips for cutting-edge graphics in video games. Dell said it planned to have new models and configurations that "will meet or exceed these regulations, in line with our long-term focus to address energy and emissions."

Yahoo | July 28, 2021

Dell Is Getting Stronger. Why Stockholders Should Cheer the Bond Market’s ‘Rising Stars.’

Dell Technologies could get an upgrade to investment grade status soon. As Bank of America points out, that could leave it in a better spot to get emergency financing in a future crisis.

Yahoo | July 22, 2021

Economic recovery fuels record pace of credit rating upgrades

The economic re-opening is fueling a credit rating rebound among American companies — and those companies are tapping bond markets to take advantage of it.

Yahoo | July 22, 2021

Still Living in the Past, IBM Remains Behind the Tech Ball

IBM hasn't won a title in 25 years and its latest moves under executive chair Virginia Rometty show it's not going to now.

Dana Blankenhorn on InvestorPlace | July 21, 2021

Read More 'DELL' Stories Here

DELL Price Returns

1-mo -5.59%
3-mo -1.87%
6-mo 32.38%
1-year 61.65%
3-year N/A
5-year N/A
YTD 31.66%
2020 42.62%
2019 5.16%
2018 N/A
2017 N/A
2016 N/A

Continue Researching DELL

Want to see what other sources are saying about Dell Technologies Inc's financials and stock price? Try the links below:

Dell Technologies Inc (DELL) Stock Price | Nasdaq
Dell Technologies Inc (DELL) Stock Quote, History and News - Yahoo Finance
Dell Technologies Inc (DELL) Stock Price and Basic Information | MarketWatch

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