Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Dell Technologies Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.1% vs price
Base Case (Median)
-31.2% vs price
Bull Case (75th pct.)
-8.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1116.31 | 125.1% | High (40%) |
| PE Comparable | $448.75 | -9.5% | Medium (25%) |
| Growth Trajectory DCF | $454.01 | -8.4% | Medium (20%) |
| EV/EBITDA | $151.66 | -69.4% | Medium (20%) |
| EV/FCF | $233.33 | -52.9% | Medium (20%) |
| Earnings Power Value | $192.74 | -61.1% | Medium (50%) |
Based on 6 out of 7 methods, DELL appears overvalued at the current price of $495.86. The base case fair value of $341.04 implies 31.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.