Dell Technologies Valuation Overview

DVMT -- USA Stock  

USD 87.91  0.48  0.54%

Dell Technologies shows prevailing Real Value of $86.39750000000001 per share. The current price of the firm is $87.91. 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 199.36M, Profit Margin of (3.89)% and Current Valuation of 101.93B 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 # 3 in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.13  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Dell Technologies is roughly  7.84 

Current Market Valuation

Dell Technologies Valuation Boundaries
Fairly Valued
June 17, 2018
Market Value
Real Value
Target Odds
Dell Technologies is not too risky asset. Calculation of real value of Dell Technologies is based on 1 month 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 142.4 Billion. Dell Technologies totals roughly 67.5 Billion in market capitalization claiming about 47% of stocks in Computers industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
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