QuarterlyIQ Insights · DELL
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $381.31. 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.
Long-thesis check; widest uncertainty.
By method
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 | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $551.13 | 31.8 | 17.31 | Mgmt | 41 |
| Peer EV/EBITDA | 12M | $365.30 | 25.6 | 14.05 | TTM | 41 |
| Peer P/FCF | 12M | $436.19 | 33.1 | 13.17 | TTM | 41 |
| Peer P/E | 12M | $434.92 | 31.8 | 13.66 | TTM | 41 |
| Peer P/S | 12M | $1313.13 | 8.7 | 151.58 | TTM | 41 |
| PEG | 12M | $530.39 | 38.8 | 13.66 | TTM | 41 |
| Own P/E history | 12M | $178.52 | 13.1 | 13.66 | TTM | 41 |
| triangulated | 12M | $447.75 | 31.8 | 14.06 | Triangulated | 41 |
| Mgmt guidance | 3Y | $943.87 | 31.8 | 29.65 | Mgmt(prov.) | 20 |
| Peer P/FCF | 3Y | $1585.86 | 33.1 | 47.88 | Hist. CAGR(prov.) | 20 |
| Peer P/E | 3Y | $744.84 | 31.8 | 23.39 | Analyst | 20 |
| Peer P/S | 3Y | $3618.40 | 8.7 | 417.68 | Analyst | 20 |
| PEG | 3Y | $908.34 | 38.8 | 23.39 | Analyst | 20 |
| Own P/E history | 3Y | $305.73 | 13.1 | 23.39 | Analyst | 20 |
| Mgmt guidance | 5Y | $1351.08 | 31.8 | 42.44 | Mgmt(prov.) | 28 |
| Peer P/FCF | 5Y | $3749.66 | 33.1 | 113.20 | Hist. CAGR(prov.) | 28 |
| Peer P/E | 5Y | $1066.19 | 31.8 | 33.49 | Analyst | 28 |
| PEG | 5Y | $1300.23 | 38.8 | 33.49 | Analyst | 28 |
| Own P/E history | 5Y | $437.63 | 13.1 | 33.49 | Analyst | 28 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (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.