Dell Technologies Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1,018.19median of 5 methods · middle span $287-$1,647based on filings through 31 Jul 2026
Market Price $541.74Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$500$1K$1.5K$2K$2.5K
DCF
$1,647.18
DNI
$2,189.44
P/S
$136.17◇ $334.56
P/E
$287.45◇ $632.68
P/B
Negative book equity
abstainedPEG
$1,018.19
$0$500$1K$1.5K$2K$2.5K
Market Price ($541.74) Intrinsic Value ($1,018.19) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 40.7% (near-term consensus, capped) · years 2–5: 37.9%/yr (balance of the path). | 38.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 632.5%Yr 727.1%Yr 821.7%Yr 916.3%Yr 1010.9% | 37.9% → 10.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.1%Yr 129.3%Yr 138.5%Yr 147.7%Yr 156.9%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 10.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 10.9% |
| Discount rate (cost of equity) | 10.5% |
| Volatility vs market (adjusted beta) | 1.23 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.