WallStreetZen

NYSE: DELL
Dell Technologies Inc Stock

$99.77+1.37 (1.39%)
Updated May 6, 2021
DELL Price
$99.77
Fair Value Price
N/A
Market Cap
$74.81B
52 Week Low
$39.30
52 Week High
$103.80
P/E
22.83x
P/B
30.18x
P/S
0.58x
PEG
0.85x
Dividend Yield
0%
Revenue
$94.22B
Earnings
$3.25B
Gross Margin
31.2%
Operating Margin
5.19%
Profit Margin
3.4%
Debt to Equity
46.55
Operating Cash Flow
$11B
Beta
1.07
Next Earnings
May 27, 2021
Ex-Dividend
N/A
Next Dividend
N/A

DELL Overview

Zen Score

High
Medium
Low
34
Industry average

Reasons for this score

DELL ($99.77) is trading below its intrinsic value of $441.15, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
DELL is good value based on its earnings relative to its share price (22.83x), compared to the US market average 27.98x)
Valuation
DELL is good value based on its earnings relative to its share price (22.83x), compared to the US Computer Hardware industry average (24.24x)
Valuation

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DELL News

Valuation

DELL fair value

Fair Value of DELL stock based on Discounted Cash Flow (DCF)
Price
$99.77
Fair Value
$95.92
Overvalued by
4.01%
DELL ($99.77) is trading below its intrinsic value of $441.15, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

DELL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
22.83x
Industry
24.24x
Market
27.98x
DELL is good value based on its earnings relative to its share price (22.83x), compared to the US market average 27.98x)
Valuation
DELL is good value based on its earnings relative to its share price (22.83x), compared to the US Computer Hardware industry average (24.24x)
Valuation

DELL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
30.18x
Industry
5.9x
Market
0.6x
DELL is poor value based on its book value relative to its share price (30.18x), compared to the US market average (0.6x)
Valuation
DELL is poor value based on its book value relative to its share price (30.18x), compared to the US Computer Hardware industry average (5.9x)
Valuation

DELL price to earnings growth (PEG)

For valuing profitable companies with growth potential
DELL is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.85x)
Valuation

DELL's financial health

Profit margin

Revenue
$26.1B
Net Income
$1.2B
Profit Margin
4.7%
DELL's Earnings (EBIT) of $4.89B are insufficient to safely cover interest payments on company debt ($47.98B)
Financials
DELL's profit margin has decreased (-1.6%) in the last year from (5%) to (3.4%)
Financials

Assets to liabilities

Assets
$123.4B
Liabilities
$115.4B
Debt to equity
19.36
DELL's short-term liabilities ($54.13B) exceed its short-term assets ($43.57B)
Financials
DELL's long-term liabilities ($61.26B) exceed its short-term assets ($43.57B)
Financials
DELL's debt has increased relative to shareholder equity (46.55), over the past 5 years ago (29.71)
Financials
DELL's debt to equity ratio (46.55) is considered high
Financials

Cash flow

Operating
$5.9B
Investing
-$486.0M
Financing
-$2.5B
DELL's operating cash flow ($11.41B) is sufficient to service the company's debt ($47.98B)
Financials

Dell Technologies Stock FAQ

What is Dell Technologies's quote symbol?

(NYSE: DELL) Dell Technologies trades on the NYSE under the ticker symbol DELL. Dell Technologies stock quotes can also be displayed as NYSE: DELL.

What is the 52 week high and low for Dell Technologies (NYSE: DELL)?

(NYSE: DELL) Dell Technologies's 52-week high was $103.80, and its 52-week low was $39.30. It is currently -3.88% from its 52-week high and 153.87% from its 52-week low.

How much is Dell Technologies stock worth today?

(NYSE: DELL) Dell Technologies currently has 749,804,378 outstanding shares. With Dell Technologies stock trading at $99.77 per share, the total value of Dell Technologies stock (market capitalization) is $74.81B.

Dell Technologies stock was originally listed at a price of $26.57 in Sep 7, 2016. If you had invested in Dell Technologies stock at $26.57, your return over the last 4 years would have been 275.51%, for an annualized return of 39.21%.

How much is Dell Technologies's stock price per share?

(NYSE: DELL) Dell Technologies stock price per share is $99.77 today (as of May 6, 2021).

What is Dell Technologies's Market Cap?

(NYSE: DELL) Dell Technologies's market cap is $74.81B, as of May 9, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Dell Technologies's market cap is calculated by multiplying DELL's current stock price of $99.77 by DELL's total outstanding shares of 749,804,378.
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