Dell Technologies is a critical node (S-P8) in the enterprise stack, specializing in the assembly and delivery of end-to-end hardware solutions. Its core business is split between the cyclical Client Solutions Group (PCs) and the higher-margin Infrastructure Solutions Group (servers, storage, networking) which is the current driver of secular growth.
DELL represents a physical leverage play on the C2 AI Infrastructure buildout, specifically benefiting from high-end server demand. While recent financial performance metrics show severe deceleration (YoY growth at -100.0% and acceleration at -118.98%), the forward narrative is driven by the Infrastructure Solutions Group (ISG) delivering high-density AI servers. The company maintains a healthy TTM FCF of $3.95 billion (5.12% FCF Margin) and trades at a low P/S ratio of 0.89, suggesting the current valuation is highly compressed against its role in the global AI hardware supply chain. The T6 automation tailwind further supports ISG demand.
| Market Cap | None |
| PE Ratio (TTM) | None |
| Revenue (TTM) | None |
| Profit Margin | None |
| 52 Week High | None |
| 52 Week Low | None |
| Price | 138.60 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
β Undervalued β Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||
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