DELL · Dell Technologies Inc.
$399.492026-07-21Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$387
-3.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($226 · $477) Analysts Range ($205 · $700) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2025.Q1 | $88.4B | — | 6.6% | 4.4% | $5.6B | −$218MM | $5.3B | 10.6% | — | 22.3% | $24.9B | $5.16 | — |
| 2025.Q4 | $88.4B | 0.0% | 6.6% | 9.2% | $5.3B | −$4.4B | $834MM | 9.4% | — | 20.1% | $27.6B | $5.16 | — |
| 2026.Q1 | $95.6B | 8.1% | 7.0% | 17.9% | $5.5B | −$2.2B | $3.3B | 10.6% | — | 20.2% | $26.9B | $7.00 | — |
| 2026.Q4 | $95.6B | 0.0% | 7.0% | 18.3% | $5.5B | $911MM | $6.4B | 8.8% | — | 20.6% | $26.4B | $7.00 | — |
| 2027.Q1 | $134.0B | 40.2% | 8.6% | 17.0% | $9.5B | −$1.0B | $8.5B | 10.0% | — | 35.6% | $27.3B | $12.82 | 22.8 |
| italics below = DCF projection · 10yr Rev CAGR: 10.2% |
| 2028.Q1 | $179.2B | +33.7% | 8.1% | 17.3% | $12.0B | −$696MM | $11.3B | 10.9% | $10.2B | 43.5% | $28.0B | $17.06 | 23.4 |
| 2029.Q1 | $200.0B | +11.6% | 7.8% | 17.6% | $12.8B | −$464MM | $12.3B | 10.7% | $10.1B | 45.4% | $28.4B | $18.17 | 22.0 |
| 2030.Q1 | $221.4B | +10.7% | 7.4% | 17.9% | $13.5B | −$859MM | $12.7B | 10.4% | $9.3B | 46.8% | $29.3B | $19.16 | 20.9 |
| 2031.Q1 | $243.0B | +9.8% | 7.4% | 18.2% | $14.8B | −$110MM | $14.7B | 10.2% | $9.8B | 50.3% | $29.4B | $20.95 | 19.1 |
| 2032.Q1 | $264.3B | +8.8% | 7.4% | 18.5% | $16.0B | −$127MM | $15.9B | 10.0% | $9.7B | 54.3% | $29.5B | $22.71 | 17.6 |
|
| Term. Yr+ | $367.8B | 4.1% | 8.0% | 20.0% | $23.6B | −$4.1B | $19.5B | 8.6% | $169.3B | 23.6% | — | — | — |
Active scenario IV: $387 (-3.2% vs market)