Dell Technologies Intrinsic Value – Fundamental Analysis Reveals What’s in Store for Dell Technologies Inc Stock
December 7, 2023
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The fundamentals of Dell Technologies ($NYSE:DELL) Inc (DVMT) stock have been carefully studied to determine what the future holds for investors. Dell Technologies is the world’s largest privately-controlled technology company, providing a wide range of technology products, services and solutions. It operates in four key areas: cloud, end user computing, data center, and security. Over the years, Dell Technologies has grown to become a global leader in the technology industry, with a focus on innovation, customer satisfaction and market leadership. Investors interested in Dell Technologies Inc stock can benefit from a fundamental analysis of the company. Fundamental analysis seeks to understand the underlying drivers and dynamics of a company’s performance in order to better predict future performance. By examining the financials, competitive landscape, industry trends, and other factors that influence the stock, investors can gain valuable insight into what Dell Technologies Inc stock may offer in the future. One of the most important components of fundamental analysis is assessing the company’s financial health.
These figures show that Dell Technologies Inc is in a strong financial position, which could bode well for its future prospects. In addition to financials, investors should also consider the competitive landscape when evaluating Dell Technologies Inc stock. The company faces competition from both large and small tech companies, such as IBM and HP, as well as from emerging technology companies such as Apple and Microsoft. By analyzing trends in the industry, investors can gain insight into how Dell Technologies Inc may fare against its competition in the future. By examining the company’s financials, competitive landscape, and industry trends, investors can gain an understanding of what the future holds for the company and its stock. With this information, investors can make informed decisions about whether to invest in or hold onto their shares of Dell Technologies Inc.
Price History
On Tuesday, DELL TECHNOLOGIES Inc. stock opened at $69.2 and closed at $69.3, providing investors the opportunity to evaluate the company’s performance and outlook through fundamental analysis. Fundamental analysis includes looking at the company’s historical financial information, including revenue and earnings, to gauge its financial health and potential for growth. It also looks at the company’s competitive environment and assesses the risk associated with its stock.
However, with its strong balance sheet and long-term outlook, it may represent a good opportunity for those looking to diversify their portfolios. By examining the company’s fundamentals, investors can get a better understanding of what is in store for DELL TECHNOLOGIES stock and make an informed decision about whether or not to invest. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Dell Technologies. More…
| Total Revenues | Net Income | Net Margin |
| 91.15k | 2.67k | 2.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Dell Technologies. More…
| Operations | Investing | Financing |
| 9.86k | -2.91k | -3.76k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Dell Technologies. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 83.26k | 85.83k | -3.74 |
Key Ratios Snapshot
Some of the financial key ratios for Dell Technologies are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.4% | 10.0% | 5.5% |
| FCF Margin | ROE | ROA |
| 7.8% | -115.7% | 3.8% |
Analysis – Dell Technologies Intrinsic Value
At GoodWhale, we have conducted a comprehensive analysis of the fundamentals of DELL TECHNOLOGIES. After reviewing the company’s financials and performance, we calculate the fair value of DELL TECHNOLOGIES shares to be around $63.4, based on our proprietary Valuation Line. At the moment, DELL TECHNOLOGIES stock is currently trading at $69.3, which is a fair price that is overvalued by 9.4%. More…
Peers
In the technology industry, competition is fierce. Companies are constantly trying to one-up each other with new products and features. This is especially true for Dell Technologies Inc and its competitors: VMware Inc, NetApp Inc, and HP Inc. These companies are constantly trying to outdo each other, and it makes for an exciting and ever-changing landscape.
– VMware Inc ($NYSE:VMW)
VMWare Inc. is a publicly traded software company headquartered in Palo Alto, California. It was founded in 1998 and provides virtualization software for x86-64 computers. VMWare’s primary product is its hypervisor, which creates virtual machines on which other operating systems can be installed. VMWare also offers cloud computing, networking, and security products.
VMWare has a market capitalization of $45.57 billion as of 2022. The company’s return on equity is -1025.37%. VMWare provides virtualization software for x86-64 computers. The company’s primary product is its hypervisor, which creates virtual machines on which other operating systems can be installed. VMWare also offers cloud computing, networking, and security products.
– NetApp Inc ($NASDAQ:NTAP)
NetApp, Inc. is a leading data management, cloud storage, and data backup company. It has a market cap of 13.54B as of 2022 and a ROE of 100.42%. The company’s products and services are used by major corporations and governments around the world.
– HP Inc ($NYSE:HPQ)
HP Inc is a technology company that provides personal computing and other services. The company has a market cap of $25.64 billion and a return on equity of -225.66%. HP Inc is a leading provider of personal computing and other technology services. The company offers a wide range of products and services, including PCs, printers, scanners, and more. HP Inc is a publicly traded company listed on the New York Stock Exchange.
Summary
The company has a strong balance sheet with a lot of cash on hand, and low debt levels. Dell Technologies Inc. also has a steady revenue stream from its core businesses and has been growing its revenues at a steady rate. The company is positioned to benefit from the growth in cloud computing and security solutions. Furthermore, the stock has potential for capital appreciation due to the growth potential of the company’s core businesses. Overall, Dell Technologies Inc. stock is a strong buy for investors looking for both income and capital appreciation potential.
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