Dell Technologies Valuation
Is DELLC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 DELLC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DELLC * (MX$2939.62) is trading above our estimate of fair value (MX$2703.92)
Significantly Below Fair Value: DELLC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DELLC *?
Key metric: As DELLC * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is DELLC *'s PE Ratio? | |
|---|---|
| PE Ratio | 25.5x |
| Earnings | US$3.97b |
| Market Cap | US$101.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 14x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does DELLC *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20x | ||
1810 Xiaomi | 34.2x | 19.7% | HK$711.2b |
A005930 Samsung Electronics | 11.9x | 12.4% | ₩373.9t |
2382 Quanta Computer | 21.2x | 19.7% | NT$1.1t |
HPQ HP | 12.9x | 3.6% | US$36.7b |
DELLC * Dell Technologies | 25.5x | 14.3% | Mex$101.2b |
Price-To-Earnings vs Peers: DELLC * is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does DELLC *'s PE Ratio compare vs other companies in the Global Tech Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: DELLC * is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Global Tech industry average (22.1x).
Price to Earnings Ratio vs Fair Ratio
What is DELLC *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DELLC *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,939.62 | Mex$2,994.65 +1.9% | 16.2% | Mex$4,505.75 | Mex$2,170.95 | n/a | 24 |
| Nov ’25 | Mex$2,630.00 | Mex$2,863.93 +8.9% | 16.3% | Mex$4,367.57 | Mex$2,104.38 | n/a | 24 |
| Oct ’25 | Mex$2,330.40 | Mex$2,852.11 +22.4% | 16.3% | Mex$4,334.53 | Mex$2,088.45 | n/a | 24 |
| Sep ’25 | Mex$2,275.89 | Mex$2,954.28 +29.8% | 15.1% | Mex$4,331.95 | Mex$2,087.21 | n/a | 22 |
| Aug ’25 | Mex$2,042.00 | Mex$2,839.88 +39.1% | 20.4% | Mex$4,252.87 | Mex$1,151.82 | n/a | 22 |
| Jul ’25 | Mex$2,584.00 | Mex$2,819.52 +9.1% | 20.9% | Mex$4,292.30 | Mex$1,162.50 | n/a | 22 |
| Jun ’25 | Mex$2,375.00 | Mex$2,665.40 +12.2% | 21.1% | Mex$4,071.77 | Mex$1,102.77 | n/a | 22 |
| May ’25 | Mex$2,192.39 | Mex$2,168.12 -1.1% | 17.5% | Mex$2,616.09 | Mex$946.61 | n/a | 21 |
| Apr ’25 | Mex$1,848.50 | Mex$2,039.90 +10.4% | 17.5% | Mex$2,534.84 | Mex$917.21 | n/a | 20 |
| Mar ’25 | Mex$2,095.00 | Mex$1,954.54 -6.7% | 21.0% | Mex$2,586.83 | Mex$936.02 | n/a | 19 |
| Feb ’25 | n/a | Mex$1,375.97 0% | 15.8% | Mex$1,629.33 | Mex$788.94 | n/a | 18 |
| Jan ’25 | Mex$1,306.00 | Mex$1,333.84 +2.1% | 15.9% | Mex$1,650.68 | Mex$799.28 | n/a | 20 |
| Dec ’24 | Mex$1,250.00 | Mex$1,320.13 +5.6% | 15.9% | Mex$1,633.72 | Mex$791.06 | n/a | 20 |
| Nov ’24 | n/a | Mex$1,286.76 0% | 15.9% | Mex$1,618.62 | Mex$836.59 | Mex$2,630.00 | 19 |
| Oct ’24 | Mex$1,174.51 | Mex$1,205.12 +2.6% | 14.3% | Mex$1,404.42 | Mex$807.54 | Mex$2,330.40 | 19 |
| Sep ’24 | Mex$950.00 | Mex$1,091.36 +14.9% | 12.9% | Mex$1,281.85 | Mex$786.20 | Mex$2,275.89 | 20 |
| Aug ’24 | Mex$915.99 | Mex$914.90 -0.1% | 9.9% | Mex$1,031.02 | Mex$760.59 | Mex$2,042.00 | 20 |
| Jul ’24 | Mex$894.00 | Mex$890.75 -0.4% | 9.6% | Mex$1,027.17 | Mex$770.38 | Mex$2,584.00 | 19 |
| Jun ’24 | Mex$805.00 | Mex$853.88 +6.1% | 10.8% | Mex$1,053.20 | Mex$702.14 | Mex$2,375.00 | 18 |
| May ’24 | n/a | Mex$855.41 0% | 8.9% | Mex$986.07 | Mex$717.14 | Mex$2,192.39 | 17 |
| Apr ’24 | n/a | Mex$861.79 0% | 10.3% | Mex$1,035.28 | Mex$696.46 | Mex$1,848.50 | 18 |
| Mar ’24 | n/a | Mex$903.03 0% | 12.0% | Mex$1,108.14 | Mex$701.82 | Mex$2,095.00 | 18 |
| Feb ’24 | n/a | Mex$925.12 0% | 12.2% | Mex$1,139.13 | Mex$721.45 | n/a | 18 |
| Jan ’24 | n/a | Mex$975.65 0% | 15.4% | Mex$1,420.57 | Mex$749.74 | Mex$1,306.00 | 18 |
| Dec ’23 | n/a | Mex$950.44 0% | 15.4% | Mex$1,379.21 | Mex$727.92 | Mex$1,250.00 | 18 |
| Nov ’23 | n/a | Mex$1,037.39 0% | 16.8% | Mex$1,426.64 | Mex$752.95 | n/a | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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