Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
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Price: 99.94 USD 4.9% Market Closed
Updated: Aug 14, 2024
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Intrinsic Value

Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. [ Read More ]

The intrinsic value of one DELL stock under the Base Case scenario is hidden USD. Compared to the current market price of 99.94 USD, Dell Technologies Inc is hidden .

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Dell Technologies Inc

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dell Technologies Inc

Current Assets 34.6B
Cash & Short-Term Investments 5.8B
Receivables 13.2B
Other Current Assets 15.6B
Non-Current Assets 45.6B
Long-Term Investments 1.3B
PP&E 6.9B
Intangibles 25.2B
Other Non-Current Assets 12.2B
Current Liabilities 47.7B
Accounts Payable 20.6B
Accrued Liabilities 6B
Other Current Liabilities 21.1B
Non-Current Liabilities 35.3B
Long-Term Debt 19.4B
Other Non-Current Liabilities 15.9B
Efficiency

Earnings Waterfall
Dell Technologies Inc

Revenue
89.7B USD
Cost of Revenue
-69.1B USD
Gross Profit
20.7B USD
Operating Expenses
-15.3B USD
Operating Income
5.3B USD
Other Expenses
-1.7B USD
Net Income
3.6B USD

Free Cash Flow Analysis
Dell Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Dell Technologies posted a solid Q1, with revenue up 6% to $22.2 billion and notable growth in AI server shipments, which increased over 100% sequentially. Operating income was $1.5 billion, and earnings per share hit $1.27. The company's AI momentum remains strong, with a growing backlog of AI server orders. Dell's Financial Services saw slight growth despite exiting the VMware resell business. Looking ahead, Dell projects FY '25 revenue between $93.5 billion and $97.5 billion, with AI-driven ISG expected to grow over 20%. The company remains optimistic about future opportunities, including an imminent refresh cycle in commercial PCs.

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Fundamental Scores

DELL Profitability Score
Profitability Due Diligence

Dell Technologies Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
hidden
Profitability
Score

Dell Technologies Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

DELL Solvency Score
Solvency Due Diligence

Dell Technologies Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
hidden
Solvency
Score

Dell Technologies Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DELL Price Targets Summary
Dell Technologies Inc

Wall Street analysts forecast DELL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DELL is 164.27 USD with a low forecast of 97.97 USD and a high forecast of 194.25 USD.

Lowest
Price Target
97.97 USD
2% Downside
Average
Price Target
164.27 USD
64% Upside
Highest
Price Target
194.25 USD
94% Upside
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Shareholder Yield

Current shareholder yield for DELL is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
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DELL Price
Dell Technologies Inc

1M 1M
-27%
6M 6M
+16%
1Y 1Y
+76%
3Y 3Y
+106%
5Y 5Y
+323%
10Y 10Y
+764%
Annual Price Range
99.94
52w Low
54.86
52w High
179.21
Price Metrics
Average Annual Return 18.73%
Standard Deviation of Annual Returns 36%
Max Drawdown -51%
Shares Statistics
Market Capitalization 71B USD
Shares Outstanding 707 050 000
Percentage of Shares Shorted 3.56%

Competitive Landscape

Ownership

DELL Insider Trading
Buy and sell transactions by insiders

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Company Profile

Dell Technologies Inc Logo
Dell Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

71B USD

Dividend Yield

1.63%

Description

Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 133,000 full-time employees. The company went IPO on 2016-08-01. The firm operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment enables the digital transformation of the Company’s customers through its multi-cloud and big data solutions, which are built upon a modern data center infrastructure. The ISG segment has a portfolio of advanced storage solutions, which includes traditional storage solutions, as well as next-generation storage solutions, while the Company’s server portfolio includes performance rack, blade, tower and hyperscale servers. The CSG segment includes sales to commercial and consumer customers of branded hardware and branded peripherals, as well as services and third-party software and peripherals. The CSG segment also offers attached software, peripherals, and services, including support and deployment, configuration, and extended warranty services.

Contact

TEXAS
Round Rock
One Dell Way
+18002893355.0
www.delltechnologies.com

IPO

2016-08-01

Employees

133 000

Officers

Chairman & CEO
Mr. Michael Saul Dell
COO & Vice Chairman
Mr. Jeffrey W. Clarke
President of Global Sales & Customer Operations
Mr. William F. Scannell
Chief Financial Officer
Ms. Yvonne McGill
Senior VP of Corporate Finance & Chief Accounting Officer
Ms. Brunilda Rios
General Counsel & Secretary
Mr. Richard J. Rothberg Esq.
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Vice President of Corporate Development
Mr. Michael Zimmerman
Chief Marketing Officer
Geraldine Tunnell
Chief Human Resources Officer
Dr. Jennifer D. Saavedra Ph.D.
Chief Customer Officer and President of Services & Digital
Mr. Howard D. Elias
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See Also

Discover More
What is the Intrinsic Value of one DELL stock?

The intrinsic value of one DELL stock under the Base Case scenario is hidden USD.

Is DELL stock undervalued or overvalued?

Compared to the current market price of 99.94 USD, Dell Technologies Inc is hidden .

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