Dell Technologies Inc. (DELL)
Electronic Computers
Latest Price
$534.28
TTM P/E
31.08
Normalized P/E
62.46
Div Yield
0.43%
Book Value
11.69
P/B Ratio
45.71
Valuation metrics
adjust assumptions →Norm. op. income: $5.2B (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$23.30
96% downside
Base FCF: $5.9B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$111.94
80% downside
EPS: $8.68
Target P/E: 66×
Formula: EPS × P/E
P/E Fair Value
$572.88
+1% upside
Institutional Ownership
41.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24.09M | $10.39B | 3.71% | -655.3K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.01M | $8.20B | 2.93% | -423.1K | 2026-06-30 |
| JANE STREET GROUP, LLC | 17.73M | $7.65B | 2.73% | +510.6K | 2026-06-30 |
| STATE STREET CORP | 13.76M | $5.94B | 2.12% | -576.1K | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10.84M | $4.68B | 1.67% | -3.55M | 2026-06-30 |
| JPMORGAN CHASE & CO | 10.44M | $4.33B | 1.61% | +8.32M | 2026-06-30 |
| CITADEL ADVISORS LLC | 9.05M | $3.90B | 1.39% | +405.2K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.67M | $3.31B | 1.18% | -347.4K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7.65M | $3.30B | 1.18% | -71.1K | 2026-06-30 |
| MORGAN STANLEY | 7.07M | $3.05B | 1.09% | +426.6K | 2026-06-30 |