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Stocks DELL DCF valuation

DCF valuation

What is Dell Technologies Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Dell Technologies Inc.'s reported free cash flow gives $201.93 per share. The share price was $562.89 on September 25, 2026, 179% above that value.

Inputs from the filings

Free cash flow, fiscal 2026
$8.55B
Average free cash flow, last 5 years
$4.88B
Cash
$11.57B
balance sheet of July 31, 2026
Debt
$34.47B
balance sheet of July 31, 2026
Diluted shares, fiscal 2026
684,000,000
Revenue growth per year, last 5 years
5.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear0.5%1.5%2.0%10.0%$113.94-80%
Base5.5%4.0%2.5%9.0%$201.93-64%
Bull10.5%7.0%3.0%8.0%$377.35-33%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$266.50$286.17$310.20$340.24$378.86
8.0%$218.35$231.10$246.17$264.26$286.36
9.0%$183.15$191.87$201.93$213.66$227.53
10.0%$156.31$162.51$169.54$177.57$186.83
11.0%$135.20$139.74$144.82$150.54$157.01

Where the presets come from

Base: years 1 to 5 grow at Dell Technologies Inc.'s revenue growth rate over the last 5 fiscal years (5.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Dell Technologies Inc. company page