DELL DCF Model
| Jan'20 Actual | Jan'21 Actual | Jan'22 Actual | Feb'23 Actual | Feb'24 Actual | Feb'25 Estimate | Feb'26 Estimate | Feb'27 Estimate | Feb'28 Estimate | Feb'29 Estimate | Feb'30 Estimate | Feb'31 Estimate | Feb'32 Estimate | Feb'33 Estimate | Feb'34 Estimate | Feb'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 84,815.0 (6.4%) | 86,670.0 2.2% | 101,197.0 16.8% | 102,301.0 1.1% | 88,425.0 (13.6%) | 96,249.4 8.8% | 104,113.9 8.2% | 111,451.9 7.0% | 101,793.0 (8.7%) | 94,813.1 (6.9%) | 90,027.5 (5.0%) | 87,112.4 (3.2%) | 85,868.0 (1.4%) | 86,195.2 0.4% | 88,083.3 2.2% | 91,606.6 4.0% |
% margin | 3,566.0 3.9% | 4,150.0 4.8% | 4,911.0 4.9% | 5,615.0 5.5% | 5,211.0 5.9% | 4,969.7 5.2% | 5,375.7 5.2% | 5,754.6 5.2% | 5,255.9 5.2% | 4,895.5 5.2% | 4,648.4 5.2% | 4,497.9 5.2% | 4,433.7 5.2% | 4,450.5 5.2% | 4,548.0 5.2% | 4,730.0 5.2% |
NOPAT % effective tax rate | (4,929,103.5) (5,811.6%) | 3,971.3 4.6% | 4,097.6 4.0% | 4,216.9 4.1% | 4,283.3 4.8% | 4,084.9 4.2% | 4,418.7 4.2% | 4,730.1 4.2% | 4,320.2 4.2% | 4,024.0 4.2% | 3,820.9 4.2% | 3,697.1 4.2% | 3,644.3 4.2% | 3,658.2 4.2% | 3,738.4 4.2% | 3,887.9 4.2% |
% of revenue | 6,143.0 7.2% | 5,775.0 6.7% | 4,551.0 4.5% | 3,156.0 3.1% | 3,303.0 3.7% | 3,631.0 3.8% | 3,927.7 3.8% | 4,204.5 3.8% | 3,840.2 3.8% | 3,576.8 3.8% | 3,396.3 3.8% | 3,286.3 3.8% | 3,239.4 3.8% | 3,251.7 3.8% | 3,323.0 3.8% | 3,455.9 3.8% |
% of revenue | (2,587.0) (3.1%) | (2,082.0) (2.4%) | (2,796.0) (2.8%) | (3,003.0) (2.9%) | (2,756.0) (3.1%) | (2,828.2) (2.9%) | (3,059.3) (2.9%) | (3,274.9) (2.9%) | (2,991.1) (2.9%) | (2,786.0) (2.9%) | (2,645.4) (2.9%) | (2,559.7) (2.9%) | (2,523.1) (2.9%) | (2,532.7) (2.9%) | (2,588.2) (2.9%) | (2,691.8) (2.9%) |
% of revenue | 1,758.0 2.1% | 1,390.0 1.6% | 1,922.0 1.9% | (3,188.0) (3.1%) | 782.0 0.9% | (106.7) (0.1%) | (115.4) (0.1%) | (123.6) (0.1%) | (112.9) (0.1%) | (105.1) (0.1%) | (99.8) (0.1%) | (96.6) (0.1%) | (95.2) (0.1%) | (95.6) (0.1%) | (97.7) (0.1%) | (101.6) (0.1%) |
Free Cash Flow to Firm (FCFF) % of revenue | (4,542,396.3) (5,355.7%) | 9,049.8 10.4% | 7,781.0 7.7% | 1,212.5 1.2% | 5,612.3 6.3% | 4,781.0 5.0% | 5,171.7 5.0% | 5,536.2 5.0% | 5,056.4 5.0% | 4,709.7 5.0% | 4,472.0 5.0% | 4,327.2 5.0% | 4,265.4 5.0% | 4,281.6 5.0% | 4,375.4 5.0% | 4,550.4 5.0% |
% of FCFF used in calculation | 100.0% | 92.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | ||||||||||||||||
Discounted FCFF (DFCFF) |
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FAQ
What is Dell Technologies Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Dell Technologies Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $95.6, using a WACC of N/A and growth rates of 4.0%.
What is Dell Technologies Inc. WACC?
As of Mar 03, 2025, Dell Technologies Inc.'s Weighted Average Cost of Capital (WACC) is approximately N/A.
What is Dell Technologies Inc. Enterprise Value?
As of Mar 03, 2025, Dell Technologies Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.