DELL

$115.39

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.62% trendline growth.
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$362.73

With 20% Margin of Safety (MoS):

$290.18
151.48% upside
Capital Efficiency
Average Quarterly ROIC
8%
Cost of Capital (estimated)7%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
57
NeutralWeighted across 6 signals
DCF Discount
151.5% discount to price
100
FCF Yield
12.6% trailing FCF yield
100
ROIC vs WACC
ROIC 8.0% vs WACC 7.0% (1.1x)
57
Net Debt / FCF
2.2x net debt to FCF
23
Buybacks
Share count flat
50
FCF CAGR (5Y)
-2.1% 5Y FCF CAGR (adjusted)
0
Strengths: DCF Discount, FCF Yield. Concerns: Net Debt / FCF, FCF CAGR (5Y).
Narrative Score
54
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Low (12th pct)
Trend: Deteriorating downConfidence: 91%Updated: 5h ago
Sources: 125 (News 113 · Analyst 12)
Drivers
26 regulatory scrutiny-0.6
83 news sentiment+0.6
Earnings beat+0.3
2 margin pressure+0.1
Upgrade headlines+0.1
Analyst upgrades+0.0
Other Metrics
P/E15.3
Profit Margin5.0%
Owner Earnings$8.75b
One Dollar Premise27.00%
Debt/Equity-35.69
Current Ratio0.83
PEG1.683
Free Cash Flow (in millions)
201420152016201720182019202020212022202320242025
$3,218$3,029$2,644$3,215$8,055$8,488$11,878$13,489$13,103$6,568$11,432$9,743
How Intrinziq Estimates Fair Value

Intrinziq estimates Dell Technologies Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Dell Technologies Inc.Technology

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.