Dell Technologies Inc (DELL) is overvalued and Everpure Inc (P) is overvalued.
Both trade above our estimate of their intrinsic value. DELL is the closer of the two: -90%, against -548% for P.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $288.54; the price of $548.92 is 90% above that value, and 70% of that value comes from beyond year five.
Leak Score 57/100 on 8 of 12 signals
Discounting its cash flows at 11.5% (average of 2 methods) values the shares at $17.11; the price of $110.89 is 548% above that value.
Leak Score 55/100 on 9 of 12 signals
| Metric | DELL | P |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $548.92 | $110.89 |
| Intrinsic value | $288.54 | $17.11 |
| Margin of safety | -90% | -548% |
| Leak Score | 57/100 (8/12) | 55/100 (9/12) |
| Market cap | $349.0B | $37.0B |
| Revenue growth, 5 years | 5.6% | 16.8% |
| Operating margin | 9.9% | 5.3% |
| Net margin | 7.5% | 5.9% |
| Return on equity | — | 17.7% |
| Debt to equity | — | 0.15 |
| P/E | 31.9x | 151.3x |
| Forward P/E | 17.8x | 31.2x |
| P/B | — | 24.0x |
| Dividend yield | 0.5% | — |