Company Valuation: Dell Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 35,589 57,862 45,375 30,378 60,971 79,803 - -
Change - 62.58% -21.58% -33.05% 100.71% 30.89% - -
Enterprise Value (EV) 1 78,343 91,645 62,852 51,359 79,599 97,668 95,392 93,529
Change - 16.98% -31.42% -18.29% 54.98% 22.7% -2.33% -1.95%
P/E ratio 8.09x 18.3x 8.45x 13.1x 19.8x 19.3x 16.4x 13.7x
PBR -23x 23.4x -26.9x -10.2x -25.6x -46.6x 42,207x 37.1x
PEG - -0.6x 0.1x -0.2x 0.6x 0.5x 0.9x 0.7x
Capitalization / Revenue 0.38x 0.61x 0.45x 0.3x 0.69x 0.83x 0.77x 0.72x
EV / Revenue 0.85x 0.97x 0.62x 0.5x 0.9x 1.01x 0.92x 0.85x
EV / EBITDA 6.65x 7.19x 6.51x 4.76x 7.84x 8.91x 7.69x 6.92x
EV / EBIT 7.72x 8.49x 8.07x 5.95x 10.4x 11.9x 10x 8.94x
EV / FCF 11.7x 9.83x 8.37x 91.4x 13.4x 22.4x 15.6x 14.8x
FCF Yield 8.57% 10.2% 12% 1.09% 7.44% 4.47% 6.42% 6.77%
Dividend per Share 2 - - - 1.32 1.48 1.769 1.947 2.119
Rate of return - - - 3.11% 1.71% 1.55% 1.7% 1.85%
EPS 2 6.03 4.22 7.03 3.24 4.36 5.922 6.968 8.332
Distribution rate - - - 40.7% 33.9% 29.9% 28% 25.4%
Net sales 1 92,501 94,389 101,229 102,301 88,425 96,249 103,632 110,406
EBITDA 1 11,787 12,747 9,660 10,779 10,148 10,964 12,403 13,510
EBIT 1 10,148 10,798 7,785 8,637 7,678 8,226 9,533 10,460
Net income 1 4,616 3,250 5,563 2,442 3,211 4,136 5,191 6,197
Net Debt 1 42,754 33,783 17,477 20,981 18,628 17,865 15,588 13,725
Reference price 2 48.77 77.17 59.40 42.42 86.32 114.38 114.38 114.38
Nbr of stocks (in thousands) 729,736 749,804 763,885 716,128 706,335 697,705 - -
Announcement Date 27/02/20 25/02/21 24/02/22 02/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
19.31x1.01x8.91x1.55% 79.8B
10.36x0.69x7.14x3.46% 31.55B
11.93x0.93x5.03x2.47% 28.51B
16.2x2.85x11.19x2.79% 21.48B
16.26x0.28x5.32x2.95% 20.11B
26.75x3.1x16.65x1.24% 15.68B
14.05x0.74x11.31x5.3% 15.39B
52.1x7.01x34.94x0.35% 14.92B
13.66x0.24x7.85x1.23% 12.23B
29.91x0.76x21.28x1.14% 12.18B
Average 21.05x 1.76x 12.96x percentage-no-prefix 25.19B
Weighted average by Cap. 19.17x 1.48x 10.87x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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