Dell Technologies Valuation
| 12DA Stock | EUR 91.40 2.68 3.02% |
At this time, the firm appears to be overvalued. Dell Technologies shows a prevailing Real Value of €80.69 per share. The current price of the firm is €91.4. Our model computes the value of Dell Technologies from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 50.38 B, and Shares Outstanding of 242.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dell Technologies' price fluctuation is very steady at this time. Calculation of the real value of Dell Technologies is based on 3 months time horizon. Increasing Dell Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dell stock is determined by what a typical buyer is willing to pay for full or partial control of Dell Technologies. Since Dell Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dell Stock. However, Dell Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 91.4 | Real 80.69 | Hype 91.4 | Naive 102.04 |
The real value of Dell Stock, also known as its intrinsic value, is the underlying worth of Dell Technologies Company, which is reflected in its stock price. It is based on Dell Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dell Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dell Technologies helps investors to forecast how Dell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dell Technologies more accurately as focusing exclusively on Dell Technologies' fundamentals will not take into account other important factors: Dell Technologies Total Value Analysis
Dell Technologies is presently forecasted to have takeover price of 50.38 B with market capitalization of 27 B, debt of 21.13 B, and cash on hands of 11.72 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dell Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.38 B | 27 B | 21.13 B | 11.72 B |
Dell Technologies Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Dell Technologies last dividend was issued on the 24th of January 2023. Based on the key indicators related to Dell Technologies' liquidity, profitability, solvency, and operating efficiency, Dell Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dell Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dell Technologies has an asset utilization ratio of 109.21 percent. This implies that the Company is making €1.09 for each dollar of assets. An increasing asset utilization means that Dell Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Dell Technologies Ownership Allocation
Dell Technologies holds a total of 242.3 Million outstanding shares. The majority of Dell Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dell Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dell Technologies. Please pay attention to any change in the institutional holdings of Dell Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dell Technologies Profitability Analysis
The company reported the revenue of 101.2 B. Net Income was 5.56 B with profit before overhead, payroll, taxes, and interest of 21.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dell Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dell Technologies and how it compares across the competition.
About Dell Technologies Valuation
The stock valuation mechanism determines Dell Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dell Technologies. We calculate exposure to Dell Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dell Technologies's related companies.Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. DELL TECHS operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158000 people.
8 Steps to conduct Dell Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dell Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dell Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dell Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dell Technologies' revenue streams: Identify Dell Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dell Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dell Technologies' growth potential: Evaluate Dell Technologies' management, business model, and growth potential.
- Determine Dell Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dell Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dell Stock analysis
When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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