What Is DELL Fair Value?
Dell Technologies Inc. (DELL) fair value estimate using multiple valuation models, updated daily.
As of September 15, 2026, Dell Technologies Inc. (DELL) has a composite fair value estimate of $263.73 based on four valuation models: DCF (47% weight), Graham Number (0% weight), PEG (33% weight), and DDM (20% weight). The current market price is $543.51, suggesting the stock is overvalued by 51.5%.
Data as of September 15, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$263.73
vs. current price of $543.51(-51.5%)
How Is DELL Fair Value Calculated?
Four independent models estimate what DELL is worth. Each uses different inputs and assumptions. The composite blends them by weight.
DELL Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
47% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$297.03
-45.4%Overvalued
Inputs used
DDM (Dividend Discount Model)
20% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$38.69
-92.9%Overvalued
Inputs used
DELL Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
0% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
N/A
Requires positive EPS and book value. Dell Technologies Inc. currently has negative earnings, so the Graham formula cannot be applied.
Inputs used
PEG (Price/Earnings to Growth)
33% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$278.77
-48.7%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $543.51 is 45.4% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $6.68B | $6.03B |
| Year 2 | $7.40B | $6.03B |
| Year 3 | $8.20B | $6.02B |
| Year 4 | $9.08B | $6.02B |
| Year 5 | $10.06B | $6.02B |
| Year 6 | $11.15B | $6.01B |
| Year 7 | $12.35B | $6.01B |
| Year 8 | $13.68B | $6.01B |
| Year 9 | $15.15B | $6.00B |
| Year 10 | $16.78B | $6.00B |
| Terminal Value | $206.40B | $73.79B |
What Are DELL's Key Financial Metrics?
Earnings & Growth
Current Price
$543.51
EPS (TTM)
$17.20
Forward P/E
19.0
Profit Margin
7.5%
Cash & Balance Sheet
Free Cash Flow
6B
EBITDA
17.7B
Book Value
-$2.21
Total Debt
35.3B
What Do Analysts Say About DELL?
Low
$465.00
Average
$570.48
High
$735.00
Upside
+5.0%
DELL Fair Value FAQ
What is the fair value of DELL?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), DELL's estimated fair value is $263.73. The stock is currently trading at $543.51, which makes it overvalued by our analysis.
How is DELL's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is DELL overvalued or undervalued?
Based on our analysis, DELL is overvalued. The current price of $543.51 is 51.5% above our estimated fair value of $263.73.
What do Wall Street analysts say about DELL?
25 analysts cover Dell Technologies Inc. with a consensus rating of "Buy." The average price target is $570.48, ranging from $465.00 to $735.00. This implies 5.0% upside from the current price.