NYSE · Technology · Computer Hardware · USA
Dell Technologies Inc is a mega cap company (market value over $200 billion) in the Computer Hardware industry.
Dell Technologies designs, develops, and sells technology solutions for the data and artificial intelligence era. The company operates through Infrastructure Solutions Group, providing servers, storage, and networking for multicloud environments, and Client Solutions Group, offering personal computers and peripherals. Dell operates globally and provides flexible purchasing options including leasing, subscriptions, and financing.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Dell Technologies Inc stock.
Overvalued: intrinsic value $295.28 per share, market price $455.44, margin of safety -54.2% (as of 2026-10-19).
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $295.28; the price of $455.44 is 54% above that value, and 70% of that value comes from beyond year five.
Leak Score: 54/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 45 Computer Hardware stocks
4 more in this industry show a wider margin of safety.
DELL is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $295.28; the price of $455.44 is 54% above that value, and 70% of that value comes from beyond year five.
$295.28 per share (as of the 2026-10-19 close), against a market price of $455.44. That is a margin of safety of -54.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 23.3%. Yearly sales growth it has sustained: 8.1%.
54 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.