DELL · Dell Technologies Inc.
$174.342026-05-17Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$398
+128.4% vs market
Base · active
$343
+96.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($201 · $398) Analysts Range ($101 · $200) 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 |
|---|
| 2022.Q4 | $101.2B | — | 5.1% | 17.7% | $4.3B | $6.9B | $11.1B | 6.3% | — | 18.4% | $23.1B | $8.30 | — |
| 2023.Q4 | $102.3B | 1.1% | 6.3% | 24.9% | $4.8B | −$3.9B | $909MM | 8.2% | — | 19.7% | $25.7B | $3.64 | — |
| 2024.Q4 | $88.4B | -13.6% | 6.8% | 17.8% | $4.9B | $402MM | $5.3B | 8.2% | — | 19.7% | $24.3B | $5.05 | — |
| 2025.Q4 | $95.6B | 8.1% | 7.2% | 9.2% | $6.3B | −$4.6B | $1.7B | 9.4% | — | 24.0% | $28.1B | $6.85 | — |
| 2026.Q4 | $113.5B | 18.8% | 8.0% | 18.3% | $7.4B | $790MM | $8.2B | 8.8% | — | 27.3% | $26.4B | $8.86 | 12.8 |
| italics below = DCF projection · 10yr Rev CAGR: 10.4% |
| 2027.Q4 | $138.5B | +21.9% | 8.4% | 18.4% | $9.5B | −$1.6B | $7.9B | 10.2% | $7.2B | 34.8% | $28.0B | $12.72 | 13.7 |
| 2028.Q4 | $153.6B | +10.9% | 8.7% | 18.6% | $10.9B | −$1.2B | $9.7B | 10.0% | $8.0B | 38.2% | $29.2B | $14.66 | 11.9 |
| 2029.Q4 | $162.0B | +5.5% | 10.2% | 18.8% | $13.4B | −$1.0B | $12.4B | 9.9% | $9.3B | 45.1% | $30.2B | $18.01 | 9.7 |
| 2030.Q4 | $192.3B | +18.7% | 10.2% | 19.0% | $15.9B | −$3.1B | $12.7B | 9.7% | $8.7B | 49.9% | $33.4B | $21.34 | 8.2 |
| 2031.Q4 | $215.5B | +12.1% | 10.2% | 19.1% | $17.8B | −$2.7B | $15.1B | 9.6% | $9.4B | 51.2% | $36.0B | $23.87 | 7.3 |
|
| Term. Yr+ | $318.7B | 4.1% | 8.3% | 20.0% | $21.1B | −$3.7B | $17.4B | 8.6% | $156.8B | 23.6% | — | — | — |
Active scenario IV: $343 (+96.7% vs market)