DELL

SELL

Dell Technologies Inc.

Technology · Rank #468 · Analyzed Apr 20, 2026

$196.55

Current Price

$312.02

Intrinsic Value

+163.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 163.3%

Fair Value Range

Low$162.73

Base (IV)$312.02

High$517.58

Entry Points

Conservative$162.73

Moderate$237.38

Aggressive$312.02

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 22.2%, margin Δ-3.6% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins5.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.