Last Price$95.6(7.0%)
Market Cap$70.2B
LTM NOPAT
$3,923.3M
NOPAT margin
5.5%
5Y avg: 8.1%
EPV as % of EV
68.5%
Market-Implied Value of Growth,
MIVoG as % of EV
31.5%
Discount rate
6.1%
Stock quality
5/10
Good
DELL Earnings Power Value Model
| (USD M) | May'20 | Jul'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Feb'23 | May'23 | Aug'23 | Nov'23 | Feb'24 | May'24 | Aug'24 | Nov'24 | Jan'25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 92,143.0 1.1% | 91,506.0 (0.1%) | 92,144.0 0.2% | 94,224.0 2.2% | 94,917.0 3.0% | 96,375.0 5.3% | 99,317.0 7.8% | 95,399.0 1.2% | 98,925.0 4.2% | 101,159.0 5.0% | 99,456.0 0.1% | 102,301.0 7.2% | 97,107.0 (1.8%) | 93,616.0 (7.5%) | 91,146.0 (8.4%) | 88,425.0 (13.6%) | 89,747.0 (7.6%) | 91,839.0 (1.9%) | 93,954.0 3.1% | 71,636.0 (19.0%) |
LTM NOPAT % growth | 53,174.2 N/A | 8,706.6 (83.6%) | 4,940.5 (43.3%) | 5,388.3 9.1% | 6,076.2 12.8% | 5,428.7 (10.7%) | 5,750.1 5.9% | 5,025.6 (12.6%) | 5,054.8 0.6% | 4,540.3 (10.2%) | 4,493.7 (1.0%) | 4,454.2 (0.9%) | 4,039.0 (9.3%) | 4,246.8 5.1% | 4,488.3 5.7% | 4,913.7 9.5% | 5,517.5 12.3% | 5,438.8 (1.4%) | 5,488.4 0.9% | 3,923.3 (28.5%) |
Discount rate | 5.3% | 2.5% | 3.3% | 2.4% | 3.2% | 3.0% | 3.3% | 3.3% | 4.2% | 4.2% | 4.6% | 4.4% | 4.5% | 5.4% | 6.1% | 6.1% | 7.2% | 7.0% | 7.1% | 6.1% |
| Earnings Power Value (EPV) | 1,008,028.2 | 353,055.6 | 147,762.3 | 224,014.5 | 191,918.0 | 181,509.7 | 175,084.0 | 152,528.5 | 121,260.1 | 107,767.4 | 97,196.9 | 101,965.8 | 90,308.5 | 78,918.2 | 73,140.7 | 81,120.8 | 76,186.8 | 77,633.7 | 77,759.1 | 64,695.3 |
Enterprise Value (EV) | 59,822.2 | 68,193.8 | 67,163.0 | 62,828.5 | 68,463.6 | 66,476.9 | 75,949.2 | 63,613.4 | 48,142.5 | 53,767.5 | 49,248.3 | 47,173.7 | 47,925.3 | 60,249.3 | 68,913.3 | 80,172.1 | 100,565.1 | 91,773.4 | 107,960.0 | 94,384.8 |
| Market-Implied Value of Growth (MIVoG) | (948,206.0) | (284,861.8) | (80,599.3) | (161,186.0) | (123,454.4) | (115,032.8) | (99,134.9) | (88,915.1) | (73,117.6) | (53,999.9) | (47,948.6) | (54,792.1) | (42,383.2) | (18,668.9) | (4,227.4) | (948.7) | 24,378.3 | 14,139.8 | 30,200.9 | 29,689.5 |
| EPV as % of EV | 1,685.0% | 517.7% | 220.0% | 356.5% | 280.3% | 273.0% | 230.5% | 239.8% | 251.9% | 200.4% | 197.4% | 216.1% | 188.4% | 131.0% | 106.1% | 101.2% | 75.8% | 84.6% | 72.0% | 68.5% |
| MIVoG as % of EV | (1,585.0%) | (417.7%) | (120.0%) | (256.5%) | (180.3%) | (173.0%) | (130.5%) | (139.8%) | (151.9%) | (100.4%) | (97.4%) | (116.1%) | (88.4%) | (31.0%) | (6.1%) | (1.2%) | 24.2% | 15.4% | 28.0% | 31.5% |
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DELL NOPAT
Annual
Quarterly
LTM
DELL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
DELL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Dell Technologies Inc.DELL
68.5%
31.5%
(13.6%)
36.6%
3.6%
Median Peer Set
55.4%
44.6%
(0.3%)
10.0%
5.2%
HP Inc.HPQ
111.8%
(11.8%)
(0.3%)
(14.6%)
5.2%
Western Digital CorporationWDC
101.9%
(1.9%)
5.6%
(51.3%)
(6.1%)
Super Micro Computer, Inc.SMCI
98.2%
1.8%
109.8%
79.3%
8.1%
Logitech International S.A.LOGI
69.6%
30.4%
(5.3%)
66.7%
14.2%
Seagate Technology Holdings plcSTX
66.1%
33.9%
(11.3%)
N/A
5.1%
NetApp, Inc.NTAP
44.6%
55.4%
(1.5%)
(19.3%)
15.7%
Arista Networks, Inc.ANET
20.4%
79.6%
19.5%
34.5%
40.7%
Pure Storage, Inc.PSTG
4.8%
95.2%
2.8%
(16.7%)
2.2%
IonQ, Inc.IONQ
(22.1%)
122.1%
N/A
N/A
N/A
Rigetti Computing, Inc.RGTI
(1,000.1%)
1,100.1%
(8.3%)
58.3%
(625.5%)
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FAQ
What is Dell Technologies Inc. Earnings Power Value?
As of Jan 31, 2025, Dell Technologies Inc.'s Earnings Power Value is approximately $64.7B.
What is Dell Technologies Inc. EV (Enterprise Value)?
As of Jan 31, 2025, Dell Technologies Inc.'s Enterprise Value (EV) estimates at $94.4B.
What is Dell Technologies Inc. NOPAT?
As of Jan 31, 2025, Dell Technologies Inc.'s Net operating profit after tax (NOPAT) is approximately $3,923.3M.