Dell Technologies Valuation

Dell Technologies -- USA Stock  

USD 73.09  0.42  0.58%

Dell Technologies shows prevailing Real Value of $74.0 per share. The current price of the firm is $73.09. At this time the firm appears to be fairly valued. Macroaxis computes value of Dell Technologies from reviewing the firm fundamentals such as Shares Outstanding of 778M, Profit Margin of (4.74)% and Current Valuation of 91.8B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

With that in mind, technology and the technology sector offers a wide variety of ways to gain exposure, and Dell is certainly one of them. You can divide the company into a few different areas, but mainly hardware is what people know them for. Once you look at hardware, you can look at other competitors such as Apple and the like. This is when you want to find value within Dell or another stock because your goal is to gain a return on your investment and investing in a company that has limited growth is not ideal.

 Time Horizon     30 Days    Login   to change
Dell Technologies is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies .

Current Market Valuation

Dell Technologies Valuation Boundaries
Fairly Valued
April 24, 2018
73.09
Market Value
74.00
Real Value
Target Price Odds
 Above  Below  
78.35
Upside
Dell Technologies is not too risky asset. Calculation of real value of Dell Technologies is based on 2 months time horizon. Increasing Dell Technologies time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Market Capitalization

Dell Technologies Market Capitalization Analysis
Dell Technologies is rated # 2 in market capitalization category among related companies. Market capitalization of Computers industry is currently estimated at about 120.57 Billion. Dell Technologies totals roughly 56.54 Billion in market capitalization claiming about 47% of stocks in Computers industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.