Reading DELL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track DELL free→Reading DELL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track DELL free→QuarterlyIQ Insights · DELL
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $404.09. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $449.89 | 26.0 | 17.31 | Mgmt | high |
| Peer EV/EBITDA | 12M | $286.69 | 17.8 | 17.80 | TTM | high |
| Peer P/FCF | 12M | $272.69 | 18.9 | 14.39 | TTM | high |
| Peer P/E | 12M | $355.02 | 26.0 | 13.66 | TTM | high |
| Peer P/S |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $951.92 |
| 5.0 |
| 189.83 |
| TTM |
| high |
| PEG | 12M | $259.57 | 19.0 | 13.66 | TTM | high |
| Own P/E history | 12M | $190.11 | 13.9 | 13.66 | TTM | high |
| triangulated | 12M | $365.50 | 26.0 | 14.06 | Triangulated | high |
| Mgmt guidance | 3Y | $776.09 | 26.0 | 29.86 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $991.45 | 18.9 | 52.33 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $612.45 | 26.0 | 23.56 | Analyst | low |
| Peer P/S | 3Y | $2044.03 | 5.0 | 407.62 | Analyst | low |
| PEG | 3Y | $447.78 | 19.0 | 23.56 | Analyst | low |
| Own P/E history | 3Y | $327.96 | 13.9 | 23.56 | Analyst | low |
| Mgmt guidance | 5Y | $1116.31 | 26.0 | 42.95 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $2344.21 | 18.9 | 123.73 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $880.93 | 26.0 | 33.89 | Analyst | low |
| Peer P/S | 5Y | $3402.09 | 5.0 | 678.45 | Analyst | low |
| PEG | 5Y | $644.08 | 19.0 | 33.89 | Analyst | low |
| Own P/E history | 5Y | $471.73 | 13.9 | 33.89 | Analyst | low |