Fair value (multi-method)
Four independent methods triangulate what DELL is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$355.56
Method range
$211.22 – $472.23
median $355.56
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $355.56 | -19.52% |
| Exit multiple | $211.22 | -52.19% |
| Analyst target | $472.23 | +6.89% |
| Graham number | — | — |
- Forward DCF$355.56
- Exit multiple$211.22
- Analyst target$472.23
- Graham number—
Stock price
$441.80
FCF / share (TTM)
$4.80
3Y FCF CAGR
7.1%
Fair value @ hist. growth
$75.02
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
32.4%
per year over your projection horizon
Margin of safety -488.9% vs hist-growth DCF
Historical 3Y CAGR
7.1%
Your model implies
32.4%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 7% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.5% | 29.0% | 28.3% | 27.6% | 26.8% | 25.9% |
| 10.6% | 31.3% | 30.7% | 30.1% | 29.4% | 28.6% |
| 11.5% | 33.6% | 33.0% | 32.4% | 31.8% | 31.2% |
| 12.6% | 35.7% | 35.2% | 34.7% | 34.1% | 33.5% |
| 13.5% | 37.8% | 37.3% | 36.8% | 36.3% | 35.8% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.19
Low vs growth
Net debt
$20B
Total debt − cash
Beta
1.38
Vs market benchmark
Frequently asked questions
Dell Technologies (DELL) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks3.89% TTM
- Dividend Profile0.52% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History2 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.