Dell Technologies Inc.

LSE:0A7D Stock Report

Market Cap: US$82.2b

Dell Technologies Valuation

Is 0A7D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair 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 0A7D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A7D ($117.15) is trading below our estimate of fair value ($180.3)

Significantly Below Fair Value: 0A7D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A7D?

Key metric: As 0A7D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A7D. This is calculated by dividing 0A7D's market cap by their current earnings.
What is 0A7D's PE Ratio?
PE Ratio20.1x
EarningsUS$4.10b
Market CapUS$82.18b

Price to Earnings Ratio vs Peers

How does 0A7D's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A7D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.6x
RPI Raspberry Pi Holdings
50.8x4.3%UK£1.2b
1810 Xiaomi
41.3x21.3%HK$851.2b
HLMA Halma
35.9x8.3%UK£10.3b
CNC Concurrent Technologies
22.5x13.5%UK£113.5m
0A7D Dell Technologies
20.1x14.6%US$82.2b

Price-To-Earnings vs Peers: 0A7D is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (37.6x).

Price to Earnings Ratio vs Industry

How does 0A7D's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0A7D 20.1xIndustry Avg. 22.5xNo. of Companies4PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A7D is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Global Tech industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0A7D'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.

0A7D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio44.8x

Price-To-Earnings vs Fair Ratio: 0A7D is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (44.8x).

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 0A7D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$117.15
US$151.51
+29.3%
13.8%US$220.00US$115.00n/a24
Dec ’25US$127.59
US$149.80
+17.4%
14.7%US$220.00US$115.00n/a24
Nov ’25US$130.46
US$144.26
+10.6%
16.3%US$220.00US$106.00n/a24
Oct ’25US$114.46
US$144.76
+26.5%
16.3%US$220.00US$106.00n/a24
Sep ’25US$115.35
US$150.03
+30.1%
15.1%US$220.00US$106.00n/a22
Aug ’25US$108.37
US$160.26
+47.9%
20.4%US$240.00US$65.00n/a22
Jul ’25US$142.63
US$157.65
+10.5%
20.9%US$240.00US$65.00n/a22
Jun ’25US$137.25
US$157.11
+14.5%
21.1%US$240.00US$65.00n/a22
May ’25US$119.24
US$125.97
+5.7%
17.5%US$152.00US$55.00n/a21
Apr ’25US$113.89
US$122.32
+7.4%
17.5%US$152.00US$55.00n/a20
Mar ’25US$122.55
US$114.85
-6.3%
21.0%US$152.00US$55.00n/a19
Feb ’25US$85.45
US$80.23
-6.1%
15.8%US$95.00US$46.00n/a18
Jan ’25US$76.50
US$76.77
+0.3%
15.9%US$95.00US$46.00n/a20
Dec ’24US$72.41
US$76.77
+6.0%
15.9%US$95.00US$46.00US$127.5920
Nov ’24US$68.52
US$70.75
+3.3%
15.9%US$89.00US$46.00US$130.4619
Oct ’24US$68.91
US$68.65
-0.4%
14.3%US$80.00US$46.00US$114.4619
Sep ’24US$68.21
US$63.86
-6.4%
12.9%US$75.00US$46.00US$115.3520
Aug ’24US$53.54
US$54.13
+1.1%
9.9%US$61.00US$45.00US$108.3720
Jul ’24US$54.30
US$52.03
-4.2%
9.6%US$60.00US$45.00US$142.6319
Jun ’24US$45.50
US$48.64
+6.9%
10.8%US$60.00US$40.00US$137.2518
May ’24US$43.42
US$47.71
+9.9%
8.9%US$55.00US$40.00US$119.2417
Apr ’24US$40.15
US$45.78
+14.0%
10.3%US$55.00US$37.00US$113.8918
Mar ’24US$40.37
US$48.89
+21.1%
12.0%US$60.00US$38.00US$122.5518
Feb ’24US$40.74
US$48.73
+19.6%
12.2%US$60.00US$38.00US$85.4518
Jan ’24US$39.77
US$49.45
+24.4%
15.4%US$72.00US$38.00US$76.5018
Dec ’23US$45.03
US$49.62
+10.2%
15.4%US$72.00US$38.00US$72.4118

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 02:54
End of Day Share Price 2024/12/27 00:00
Earnings2024/11/01
Annual Earnings2024/02/02

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 here.

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 world class team 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 .

Analyst Sources

Dell Technologies Inc. is covered by 68 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren LauAletheia Analyst Network Limited
James KelleherArgus Research Company
Phillip AllingAtlantic Equities LLP