DELL

SELL

Dell Technologies Inc.

Technology · Rank #453 · Analyzed Oct 18, 2026

$451.71

Current Price

$223.74

Intrinsic Value

-50.5%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 50.5%

Fair Value Range

Low$98.58

Base (IV)$223.74

High$323.98

Entry Points

Conservative$69.00

Moderate$98.58

Aggressive$156.62

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 Strength1.0/5 → 0/1.0

Profit Margins7.5% → 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.