Dell Technologies Valuation Overview

DVMT -- USA Stock  

USD 95.46  0.53  0.55%

Dell Technologies shows prevailing Real Value of $96.2575 per share. The current price of the firm is $95.46. 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 113.88B 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.

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 book category among related companies fabricating about  7.80  of Price to Book per Price to Sales.

Current Market Valuation

Dell Technologies Valuation Boundaries

Fairly Valued
September 20, 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.

Valuation Basics

Dell Technologies Enterprise Value Fundamentals

Quick Ratio0.73
Revenue Growth18.60%
Payout Ratio0.00%
Enterprise Value To Ebitda17.99
Enterprise Value To Revenue1.39
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.