Dell Technologies Valuation

Dell Technologies Inc Class V -- USA Stock  

USD 79.29  2.04  2.64%

Dell Technologies C shows prevailing Real Value of $78.92750000000001 per share. The current price of the firm is $79.29. At this time the firm appears to be fairly valued. Macroaxis computes value of Dell Technologies C from reviewing the firm fundamentals such as Shares Owned by Insiders of 0.04%, Operating Margin of (6.5)% and Shares Outstanding of 773M 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.

Investment Horizon     30 Days    Login   to change
Dell Technologies Inc Class V is rated # 3 in price to sales category among related companies. It is rated # 2 in price to book category among related companies fabricating about  6.7  of Price to Book per Price to Sales.
Fairly Valued
December 11, 2017
79.29
Market Value
Downside upside
78.93
Real Value
Target Price Odds
 Above  Below  
85.62
Upside
Upside upside
Dell Technologies is not too risky asset. Calculation of real value of Dell Technologies C is based on 1 month time horizon. Increasing Dell Technologies C 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 Inc Class V is rated # 2 in market capitalization category among related companies. Market capitalization of Computers industry is currently estimated at about 120.77 Billion. Dell Technologies totals roughly 58.66 Billion in market capitalization claiming about 49% of stocks in Computers industry.
Capitalization  Total debt  Revenue  Workforce  Valuation