Dell Technologies Inc. (DELL)

Electronic Computers · Industrials · $112.7B

undervalued
Intrinsic Value (Consensus)
$271.45
Current Price
$173.60
Margin of Safety
+56.4%
56.4% Below Intrinsic Value
Value: $271
Price: $174

Valuation Model Estimates

Current Price: $173.60
DCF (Discounted Cash Flow)
$617.94
Graham Number
Not applicable
Earnings Power Value
$84.27
Relative Value (P/E)
$173.60
Dividend Discount Model
$210.00
Consensus Value
$271.45

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$8.68
EPS (Forward)
$10.42
Book Value
$-3.81
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
N/A
Debt/Equity
Revenue Growth
18.8%
Earnings Growth
20.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance