Dell Technologies Inc.

BVL:DELLUS Stock Report

Market Cap: US$295.6b

Dell Technologies Valuation

Is DELLUS 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 DELLUS 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: DELLUS ($454.9) is trading below our estimate of future cash flow value ($490.27)

Significantly Below Future Cash Flow Value: DELLUS 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 DELLUS?

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

The above table shows the Price to Earnings ratio for DELLUS. This is calculated by dividing DELLUS's market cap by their current earnings.
What is DELLUS's PE Ratio?
PE Ratio35.2x
EarningsUS$8.41b
Market CapUS$295.64b

Price to Earnings Ratio vs Peers

How does DELLUS's PE Ratio compare to its peers?

The above table shows the PE ratio for DELLUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.5x
SNDK Sandisk
57.8x46.18%US$247.9b
STX Seagate Technology Holdings
83.6x37.87%US$194.7b
WDC Western Digital
30.6x17.83%US$191.5b
A005930 Samsung Electronics
22.2x36.97%₩1664.7t
DELLUS Dell Technologies
35.2x16.07%US$295.6b

Price-To-Earnings vs Peers: DELLUS is good value based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (48.2x).

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 DELLUS's PE Ratio compare vs other companies in the Global Tech Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DELLUS 35.2xIndustry Avg. 23.2xNo. of Companies40PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DELLUS is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the Global Tech industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is DELLUS'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.

DELLUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DELLUS'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 DELLUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$454.90
US$487.26
+7.11%
16.99%US$700.00US$213.00n/a23
Jul ’27US$429.93
US$485.09
+12.83%
17.13%US$700.00US$213.00n/a23
Jun ’27US$466.50
US$469.45
+0.63%
22.85%US$700.00US$170.00n/a22
May ’27US$215.97
US$187.65
-13.11%
19.71%US$246.00US$110.00n/a23
Apr ’27US$168.72
US$170.54
+1.08%
13.80%US$220.00US$110.00n/a24
Mar ’27US$148.30
US$163.13
+10.00%
11.36%US$200.00US$110.00n/a23
Feb ’27US$119.50
US$161.17
+34.87%
11.38%US$200.00US$111.00n/a23
Jan ’27US$127.20
US$163.30
+28.38%
11.23%US$200.00US$113.00n/a23
Dec ’26US$118.80
US$162.87
+37.10%
11.52%US$200.00US$113.00n/a23
Nov ’26US$145.20
US$163.18
+12.38%
10.28%US$200.00US$130.00n/a22
Oct ’26US$148.50
US$150.09
+1.07%
11.85%US$180.00US$104.00n/a22
Sep ’26US$138.30
US$147.10
+6.36%
12.16%US$180.00US$104.00n/a21
Aug ’26US$130.00
US$138.14
+6.26%
10.89%US$165.00US$104.00n/a22
Jul ’26US$124.20
US$135.63
+9.20%
10.49%US$155.00US$104.00US$429.9323
Jun ’26US$110.80
US$134.89
+21.74%
10.34%US$155.00US$104.00US$466.5023
May ’26US$89.40
US$125.98
+40.91%
17.20%US$170.00US$89.00US$215.9723
Apr ’26US$116.30
US$136.28
+17.18%
11.56%US$170.00US$105.00US$168.7223
Mar ’26US$116.30
US$142.27
+22.33%
12.34%US$185.00US$105.00US$148.3023
Feb ’26n/a
US$151.14
0%
14.58%US$220.00US$115.00US$119.5023
Jan ’26n/a
US$151.51
0%
13.84%US$220.00US$115.00US$127.2024
Dec ’25n/a
US$149.80
0%
14.71%US$220.00US$115.00US$118.8024
Nov ’25n/a
US$144.26
0%
16.30%US$220.00US$106.00US$145.2024
Oct ’25n/a
US$144.76
0%
16.31%US$220.00US$106.00US$148.5024
Sep ’25n/a
US$150.03
0%
15.05%US$220.00US$106.00US$138.3022
Aug ’25n/a
US$160.26
0%
20.42%US$240.00US$65.00US$130.0022
Jul ’25n/a
US$157.65
0%
20.95%US$240.00US$65.00US$124.2022
US$484.45
Fair Value
6.1% undervalued intrinsic discount
23
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 Analysis2026/07/15 03:28
End of Day Share Price 2026/07/14 00:00
Earnings2026/05/01
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 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 Github.

Analyst Sources

Dell Technologies Inc. is covered by 51 analysts. 25 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