Dell Technologies
S&P 500
$567.29
+11.98%
Delayed · cached 15 min
Fair value analysis
DELL
Dell Technologies
$567.29
Close used for this calculation
$187.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Quality radar
Consensus fair value
$187.64
Above FV▼ -66.9% against the close used
Model range $54.34 – $212.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$54.34Fair value$187.64Bull$212.07
FairClose
52-week traded range
52W low $111.0752W high $567.29
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Dell Technologies closed at $567.29, 202.3% above the consensus fair value of $187.64 drawn from 6 valuation models.
Financial DNA score 30/100 — Weak. P/E of 65.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$212.07
-62.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
P/E Fair Value
$173.60
-69.4%
EPS × 20x (sector P/E)
EPS=8.68, Sector P/E=20x
Peter Lynch (PEG)
$54.34
-90.4%
EPS × Growth% (PEG = 1 is fair)
EPS=8.68, g=6.3%
EV/EBITDA
$185.40
-67.3%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=11.18B
Reverse DCF
$567.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.2% | Historical: 6.3%
Margin of Safety
$144.63
-74.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=192.83, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.