Dell Technologies Inc. (DELL) DCF Valuation

Dell Technologies Inc. (Dell) DCF Valoración

US | Technology | Computer Hardware | NYSE
Dell Technologies Inc. (DELL) DCF Valuation
  • ✓ 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
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Dell Technologies Inc. (DELL) Bundle

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¡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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 84,815.0 86,670.0 101,197.0 102,301.0 88,425.0 89,856.5 91,311.1 92,789.3 94,291.5 95,817.9
Revenue Growth, % 0 2.19 16.76 1.09 -13.56 1.62 1.62 1.62 1.62 1.62
EBITDA 8,814.0 9,925.0 12,016.0 7,603.0 8,746.0 9,172.6 9,321.1 9,472.0 9,625.3 9,781.1
EBITDA, % 10.39 11.45 11.87 7.43 9.89 10.21 10.21 10.21 10.21 10.21
Depreciation 6,143.0 5,775.0 4,551.0 3,156.0 3,303.0 4,533.0 4,606.4 4,681.0 4,756.7 4,833.7
Depreciation, % 7.24 6.66 4.5 3.09 3.74 5.04 5.04 5.04 5.04 5.04
EBIT 2,671.0 4,150.0 7,465.0 4,447.0 5,443.0 4,639.6 4,714.7 4,791.0 4,868.6 4,947.4
EBIT, % 3.15 4.79 7.38 4.35 6.16 5.16 5.16 5.16 5.16 5.16
Total Cash 10,032.0 10,344.0 10,011.0 8,879.0 7,366.0 9,105.2 9,252.6 9,402.4 9,554.6 9,709.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17,379.0 15,994.0 18,132.0 18,141.0 13,986.0
Account Receivables, % 20.49 18.45 17.92 17.73 15.82
Inventories 3,281.0 3,403.0 5,898.0 4,776.0 3,622.0 4,023.4 4,088.5 4,154.7 4,221.9 4,290.3
Inventories, % 3.87 3.93 5.83 4.67 4.1 4.48 4.48 4.48 4.48 4.48
Accounts Payable 20,065.0 23,033.0 28,557.0 20,665.0 19,389.0 21,669.7 22,020.5 22,377.0 22,739.2 23,107.3
Accounts Payable, % 23.66 26.58 28.22 20.2 21.93 24.12 24.12 24.12 24.12 24.12
Capital Expenditure -2,587.0 -2,082.0 -2,796.0 -3,003.0 -2,756.0 -2,564.1 -2,605.6 -2,647.7 -2,690.6 -2,734.2
Capital Expenditure, % -3.05 -2.4 -2.76 -2.94 -3.12 -2.85 -2.85 -2.85 -2.85 -2.85
Tax Rate, % 17.39 17.39 17.39 17.39 17.39 17.39 17.39 17.39 17.39 17.39
EBITAT -3,082,334.0 5,749.1 7,011.3 3,367.3 4,496.4 3,268.6 3,321.5 3,375.3 3,429.9 3,485.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,079,373.0 13,673.1 9,657.3 -3,258.7 9,076.4 4,854.7 5,345.0 5,431.5 5,519.4 5,608.8
WACC, % 6.88 8.26 8.17 7.92 8.02 7.85 7.85 7.85 7.85 7.85
PV UFCF
SUM PV UFCF 21,349.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 5,721
Terminal Value 97,789
Present Terminal Value 67,017
Enterprise Value 88,367
Net Debt 18,628
Equity Value 69,739
Diluted Shares Outstanding, MM 736
Equity Value Per Share 94.75

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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