Dell Technologies Inc.

BATS-CHIXE:12DAD Stock Report

Market Cap: €292.6b

Dell Technologies Valuation

Is 12DAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 12DAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 12DAD (€446.15) is trading below our estimate of future cash flow value (€518.53)

Significantly Below Future Cash Flow Value: 12DAD is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 12DAD?

Key metric: As 12DAD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 12DAD. This is calculated by dividing 12DAD's market cap by their current earnings.
What is 12DAD's PE Ratio?
PE Ratio29.9x
EarningsUS$11.38b
Market CapUS$340.32b

Price to Earnings Ratio vs Peers

How does 12DAD's PE Ratio compare to its peers?

The above table shows the PE ratio for 12DAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.4x
RPI Raspberry Pi Holdings
69x8.80%UK£1.1b
STX Seagate Technology Holdings
63.3x30.40%US$205.6b
WDC Western Digital
18.7x18.21%US$172.1b
SNDK Sandisk
22.6x17.00%US$254.5b
12DAD Dell Technologies
29.9x14.21%€340.3b

Price-To-Earnings vs Peers: 12DAD is good value based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (43.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 12DAD's PE Ratio compare vs other companies in the European Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies3PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 12DAD is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the Global Tech industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is 12DAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

12DAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 12DAD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 12DAD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€446.15
€488.01
+9.38%
12.75%€631.95€399.81n/a24
Sep ’27€399.65
€442.09
+10.62%
13.55%€604.03€310.64n/a24
Aug ’27n/a
€435.86
0%
11.83%€606.83€312.08n/a23
Jul ’27€346.55
€427.12
+23.25%
17.13%€616.35€187.55n/a23
Jun ’27€262.20
€403.78
+54.00%
22.85%€602.07€146.22n/a22
May ’27n/a
€160.72
0%
19.71%€210.70€94.22n/a23
Apr ’27n/a
€148.81
0%
13.80%€191.97€95.99n/a24
Mar ’27n/a
€137.99
0%
11.36%€169.18€93.05n/a23
Feb ’27n/a
€135.90
0%
11.38%€168.64€93.60n/a23
Jan ’27n/a
€139.48
0%
11.23%€170.82€96.51n/a23
Dec ’26n/a
€140.30
0%
11.52%€172.28€97.34n/a23
Nov ’26n/a
€140.60
0%
10.28%€172.32€112.01n/a22
Oct ’26n/a
€127.85
0%
11.85%€153.32€88.59n/a22
Sep ’26n/a
€125.75
0%
12.16%€153.88€88.91€399.6521
Aug ’26n/a
€117.61
0%
10.89%€140.48€88.55n/a22
Jul ’26n/a
€115.85
0%
10.49%€132.40€88.84€346.5523
Jun ’26n/a
€118.81
0%
10.34%€136.52€91.60€262.2023
May ’26n/a
€110.80
0%
17.20%€149.52€78.28n/a23
Apr ’26n/a
€126.74
0%
11.56%€158.10€97.65n/a23
Mar ’26n/a
€137.18
0%
12.34%€178.38€101.24n/a23
Feb ’26n/a
€144.09
0%
14.58%€209.75€109.64n/a23
Jan ’26n/a
€144.45
0%
13.84%€209.75€109.64n/a24
Dec ’25n/a
€141.94
0%
14.71%€208.45€108.96n/a24
Nov ’25n/a
€133.24
0%
16.30%€203.19€97.90n/a24
Oct ’25n/a
€129.65
0%
16.31%€197.03€94.93n/a24
Sep ’25n/a
€135.75
0%
15.05%€199.06€95.91n/a22
€473.1
Fair Value
5.7% undervalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 17:11
End of Day Share Price 2026/09/08 00:00
Earnings2026/07/31
Annual Earnings2026/01/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dell Technologies Inc. is covered by 52 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
S. H. LinAletheia Analyst Network Limited
Warren LauAletheia Analyst Network Limited
James KelleherArgus Research Company