NYSE
DELL
Last Price
US $431.46
KEY FIGURES
MKT CAP
$265.4B
EPS
TTM
$12.96
PEG
TTM
0.31x
P/E
TTM
31.21x
P/S
TTM
2.34x
YIELD
0.55%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-247.61%
Return on equity
ROIC: 14.75%
Valuation History
16.2X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
5.55%
(FY vs FY)
EBITDA Y/Y
3.90%
(FY vs FY)
Cash flow Y/Y
-1.72%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $431.46
-74.93%
Default assumptions
EBITDA Multiple
Fair Value
Market $431.46
-78.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Dell Technologies Inc. cash flow to debt ratio of 35.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Dell Technologies Inc.'s free cash flow has increased 357.57% from $1.87G last year to $8.55G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Dell Technologies Inc.'s debt to equity ratio is -22.19, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Dell Technologies Inc.'s debt to equity ratio is -22.19, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Dell Technologies Inc. has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Dell Technologies Inc.'s interest coverage ratio of 12.00 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Dell Technologies Inc.'s profit margin has increased (30.60%) in the last year from 4.81% to 6.28%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Dell Technologies Inc.'s short-term liabilities of $63.27G exceed its short-term assets of $57.60G, signaling financial risk
Increasing performance - ROA.
Dell Technologies Inc.'s return on assets of 7.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Dell Technologies Inc.'s return on equity of -363.24%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Dell Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Dell Technologies Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Dell Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Dell Technologies Inc. has a free cash flow yield of 3.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Dell Technologies Inc.'s yearly earnings has increased 29.27% since last year from $4.59G to $5.94G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Dell Technologies Inc.'s yearly revenue has increased 18.80% since last year from $95.57G to $113.54G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Dell Technologies Inc.'s 3-year revenue CAGR of 3.53% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Dell Technologies Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Dell Technologies Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Dell Technologies Inc. is overvalued relative to its fair value price of 108.16 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Dell Technologies Inc. has an earnings yield of 3.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Dell Technologies Inc. is overvalued relative to its fair value price of 93.32 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Dell Technologies Inc. has an EV/EBITDA ratio of 21.61x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Dell Technologies Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Dell Technologies Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Dell Technologies Inc. has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue