Dell Technologies Inc.

12DA.DE is overvalued

XETRA · Technology

FAIR PRICE

79.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$353.10

MARKET PRICE

$73.87

FAIR PRICE

$279.23

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 12DA.DE?

No one has priced 12DA.DE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E59.3
P/B
P/S2.9
PEG1.38
DIV YIELD0.69%
ROE
ROIC14.7%
DEBT/EQ
MKT CAP$272B

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FPI RATING

4.2/ 10

Stable earnings and revenue and high-quality fundamentals, but elevated debt levels and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$59.10CONSERVATIVE ENTRY
$73.87FAIR PRICE
$353.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$59.10

Fair price × 0.80

DISTANCE

83.3%

Price to entry level

At the current price of $353.10, 12DA.DE trades 83.3% above the conservative entry level of $59.10. This entry level represents a 20% margin of safety below the calculated fair price of $73.87 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 12DA.DE's fair price

Dell Technologies Inc.'s fair price of $73.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $353.10, 12DA.DE trades 79.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 12DA.DE's risk profile.

RELATIVE · 30%

Comparing 12DA.DE's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 12DA.DE, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 12DA.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Dell Technologies Inc. is $73.87. At the current market price of $353.10, 12DA.DE trades 79.1% above its calculated fair value.

Is 12DA.DE overvalued or undervalued?+

Dell Technologies Inc. is currently overvalued based on our valuation model. The stock trades at $353.10, which is 79.1% above the fair price of $73.87. The P/E ratio of 59.3x is a key metric in the valuation.

What is the margin of safety for 12DA.DE?+

With a 20% margin of safety applied to the fair price of $73.87, the conservative entry level for 12DA.DE is $59.10. At the current market price of $353.10, the stock trades 83.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 12DA.DE's fair price updated?+

We update fair price calculations for 12DA.DE daily after market close. The current fair price of $73.87 incorporates the latest market data and sector multiples.

What factors affect 12DA.DE's fair price calculation?+

12DA.DE's fair price of $73.87 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 59.3x, and dividend yield of 0.69%.

Is 12DA.DE a good buy right now?+

At $353.10, 12DA.DE trades 79.1% above our fair value estimate of $73.87. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does 12DA.DE pay dividends?+

12DA.DE has a dividend yield of 0.69%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.