Dell Technologies Inc.
Bear Case (25th pct.)
-56.7% vs price
Base Case (Median)
-42.9% vs price
Bull Case (75th pct.)
-27.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-276.58 | -164.8% | High (40%) |
| PE Comparable | $320.08 | -25.0% | Medium (25%) |
| Growth Trajectory DCF | $320.26 | -24.9% | Medium (20%) |
| EV/EBITDA | $178.85 | -58.1% | Medium (20%) |
| EV/FCF | $284.96 | -33.2% | Medium (20%) |
| Earnings Power Value | $202.26 | -52.6% | Medium (50%) |
Based on 6 out of 8 methods, DELL appears overvalued at the current price of $426.54. The base case fair value of $243.61 implies 42.9% 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.