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Dell Technologies Inc. (Dell) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Dell Technologies Inc. (DELL) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Dell)! Utilizando datos reales de Dell Technologies Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar (Dell) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86,670.0 | 101,197.0 | 102,301.0 | 88,425.0 | 95,567.0 | 98,521.3 | 101,566.9 | 104,706.6 | 107,943.4 | 111,280.3 |
| Revenue Growth, % | 0 | 16.76 | 1.09 | -13.56 | 8.08 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBITDA | 9,925.0 | 12,016.0 | 7,603.0 | 8,746.0 | 6,237.0 | 9,295.4 | 9,582.7 | 9,879.0 | 10,184.4 | 10,499.2 |
| EBITDA, % | 11.45 | 11.87 | 7.43 | 9.89 | 6.53 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Depreciation | 5,775.0 | 4,551.0 | 3,156.0 | 3,303.0 | .0 | 3,543.0 | 3,652.5 | 3,765.4 | 3,881.8 | 4,001.8 |
| Depreciation, % | 6.66 | 4.5 | 3.09 | 3.74 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 4,150.0 | 7,465.0 | 4,447.0 | 5,443.0 | 6,237.0 | 5,752.4 | 5,930.2 | 6,113.6 | 6,302.5 | 6,497.4 |
| EBIT, % | 4.79 | 7.38 | 4.35 | 6.16 | 6.53 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Total Cash | 10,344.0 | 10,011.0 | 8,879.0 | 7,366.0 | 3,633.0 | 8,401.6 | 8,661.3 | 8,929.1 | 9,205.1 | 9,489.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,994.0 | 18,132.0 | 18,141.0 | 13,986.0 | 15,602.0 | 16,994.3 | 17,519.7 | 18,061.2 | 18,619.6 | 19,195.2 |
| Account Receivables, % | 18.45 | 17.92 | 17.73 | 15.82 | 16.33 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Inventories | 3,403.0 | 5,898.0 | 4,776.0 | 3,622.0 | 6,716.0 | 5,033.8 | 5,189.4 | 5,349.8 | 5,515.2 | 5,685.7 |
| Inventories, % | 3.93 | 5.83 | 4.67 | 4.1 | 7.03 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Accounts Payable | 23,033.0 | 28,557.0 | 20,665.0 | 19,389.0 | 20,832.0 | 23,392.9 | 24,116.1 | 24,861.6 | 25,630.1 | 26,422.5 |
| Accounts Payable, % | 26.58 | 28.22 | 20.2 | 21.93 | 21.8 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Capital Expenditure | -2,082.0 | -2,796.0 | -3,003.0 | -2,756.0 | -2,652.0 | -2,757.1 | -2,842.3 | -2,930.2 | -3,020.8 | -3,114.2 |
| Capital Expenditure, % | -2.4 | -2.76 | -2.94 | -3.12 | -2.78 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| EBITAT | 5,749.1 | 7,011.3 | 3,367.3 | 4,496.4 | 5,673.6 | 5,099.2 | 5,256.8 | 5,419.3 | 5,586.8 | 5,759.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,078.1 | 9,657.3 | -3,258.7 | 9,076.4 | -245.4 | 8,735.9 | 6,109.1 | 6,298.0 | 6,492.7 | 6,693.4 |
| WACC, % | 8.11 | 8.04 | 7.84 | 7.92 | 8.01 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,664.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,827 | |||||||||
| Terminal Value | 114,085 | |||||||||
| Present Terminal Value | 77,701 | |||||||||
| Enterprise Value | 105,366 | |||||||||
| Net Debt | 20,934 | |||||||||
| Equity Value | 84,432 | |||||||||
| Diluted Shares Outstanding, MM | 724 | |||||||||
| Equity Value Per Share | 116.62 |
What You Will Receive
- Pre-Filled Financial Model: Dell’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for thorough forecasts.
Key Features
- Accurate Dell Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with Dell Technologies Inc.'s (DELL) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Dell Technologies Inc.'s (DELL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Dell’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Dell’s actual financial metrics for fast evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Dell Technologies Inc.’s (DELL) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Dell Technologies Inc. (DELL).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Dell Technologies Inc. (DELL).
- Entrepreneurs: Gain insights into financial modeling practices utilized by industry leaders like Dell Technologies Inc. (DELL).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Dell Technologies Inc. (DELL).
What the Template Contains
- Historical Data: Includes Dell Technologies Inc.'s (DELL) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dell Technologies Inc.'s (DELL) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Dell Technologies Inc.'s (DELL) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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