Is It Time To Reconsider Dell Technologies (DELL) After Recent Share Price Weakness?

Simply Wall St.01-28

If you are wondering whether Dell Technologies' current share price reflects its true value, you are not alone. This article is built to help you connect the recent share moves with what the numbers ...

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This article is built to help you connect the recent share moves with what the numbers ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/tech/nyse-dell/dell-technologies/news/is-it-time-to-reconsider-dell-technologies-dell-after-recent\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4515","symbol_name":"5G概念","start_time":0,"source_url":"https://simplywall.st/stocks/us/tech/nyse-dell/dell-technologies/news/is-it-time-to-reconsider-dell-technologies-dell-after-recent","article_id":"2606719838","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/266017-main-header/1756254691452"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/tech/nyse-dell/dell-technologies/news/is-it-time-to-reconsider-dell-technologies-dell-after-recent","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2606719838","pubTimestamp":1769585116,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Dell Technologies' current share price reflects its true value, you are not alone. This article is built to help you connect the recent share moves with what the numbers say about value.\nOver the last week the stock is up 3.2%. It shows an 11.3% decline over 30 days and a 10.3% decline year to date, while still sitting on a 15.3% return over the last year and a very large gain over 5 years.\nRecent attention on Dell has centered on its role in PCs and...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4515":"5G概念","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","DELL":"戴尔","BK4588":"碎股","LU0267386448.USD":"FIDELITY FIRST ALL COUNTRY WORLD \"A\" (USD) INC","LU1046421795.USD":"富达环球科技A-ACC","BK4170":"电脑硬件、储存设备及电脑周边","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","BK4543":"AI","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","LU1823568750.SGD":"Fidelity Global Technology A-ACC SGD","BK4535":"淡马锡持仓","BK4585":"ETF&股票定投概念","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1235294995.USD":"FIDELITY GLOBAL TECHNOLOGY \"A\" (USDHDG) ACC"},"translate_title":"在最近股价疲软之后，是时候重新考虑戴尔科技公司（DELL）了吗？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DELL":1.98},"content_text":"If you are wondering whether Dell Technologies' current share price reflects its true value, you are not alone. This article is built to help you connect the recent share moves with what the numbers say about value. Over the last week the stock is up 3.2%. It shows an 11.3% decline over 30 days and a 10.3% decline year to date, while still sitting on a 15.3% return over the last year and a very large gain over 5 years. Recent attention on Dell has centered on its role in PCs and infrastructure, as investors weigh how demand trends and competition might influence expectations for the business. Broader commentary has also focused on how established tech names are being priced compared to high growth peers. This helps frame how the market may be thinking about Dell right now. On our checks, Dell Technologies scores a 6/6 valuation score. Next we will look at what different valuation approaches say about that number, before finishing with a way to think about valuation that goes beyond any single model.  Dell Technologies delivered 15.3% returns over the last year. See how this stacks up to the rest of the Tech industry. AdvertisementApproach 1: Dell Technologies Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes estimates of the cash a company could generate in the future and discounts those cash flows back to today, to arrive at an estimate of what the entire business might be worth now. For Dell Technologies, the model used is a 2 Stage Free Cash Flow to Equity approach based on cash flow projections. The latest twelve month Free Cash Flow is about $4.19b. Analyst estimates and subsequent extrapolations point to projected Free Cash Flow of $9.84b in 2030, with a series of yearly projections between now and 2035 that are discounted back to today in dollar terms. Putting these discounted cash flows together, the model arrives at an estimated intrinsic value of $219.30 per share. Compared with the current share price, this implies an intrinsic discount of about 47.7%. This indicates that the share price sits well below this cash flow based estimate of value according to the model. Result: UNDERVALUED (model-based) Our Discounted Cash Flow (DCF) analysis suggests Dell Technologies is undervalued by 47.7%. Track this in your watchlist or portfolio, or discover 879 more undervalued stocks based on cash flows. DELL Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Dell Technologies. Approach 2: Dell Technologies Price vs Earnings For profitable companies, the P/E ratio is a useful way to relate what you pay for a share to the earnings the business is currently generating. It also reflects what the market is willing to pay for each dollar of earnings, which tends to move with growth expectations and perceived risk. In general, companies with higher expected earnings growth or lower perceived risk can trade on higher P/E multiples, while slower growth or higher risk can point to a lower “normal” range. Dell Technologies currently trades on a P/E of 14.58x. That compares with the broader Tech industry average of about 22.30x and a peer group average of 71.26x. Simply Wall St’s proprietary Fair Ratio for Dell’s P/E is 33.34x. This Fair Ratio is designed to reflect what would be reasonable for the company given factors such as its earnings growth profile, industry, profit margins, market capitalization and risks, instead of relying only on simple peer or industry comparisons. Because it incorporates these company specific inputs, it can be more tailored than a straight comparison with sector averages. Comparing Dell’s current P/E of 14.58x with the Fair Ratio of 33.34x suggests the shares trade below this model based reference point. Result: UNDERVALUED NYSE:DELL P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1425 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your Dell Technologies Narrative Earlier we mentioned that there is an even better way to understand valuation. Let us introduce you to Narratives, which let you attach a clear story about Dell Technologies to the numbers you are using for fair value, revenue, earnings and margins. A Narrative is simply your structured view of the business. You connect what you believe about Dell’s products, competitive position and risks to a financial forecast, then to a fair value that you can compare directly with today’s share price. On Simply Wall St, millions of investors use Narratives in the Community page as a straightforward tool. You can see different fair values for Dell based on different assumptions and quickly judge whether the current price looks high, low or roughly in line with those views. Because Narratives update automatically when new information such as news or earnings is incorporated, they can help you keep your decision making current rather than relying on a static model. For Dell Technologies, one investor’s Narrative might assume stronger long term demand and a higher fair value. Another might use more cautious revenue and margin assumptions and arrive at a much lower fair value. This shows how the same stock can lead to very different conclusions depending on the story behind the numbers. Do you think there's more to the story for Dell Technologies? Head over to our Community to see what others are saying! NYSE:DELL 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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