Discounted Cash Flow
Dell Technologies Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $61.6b | $-46.0m | $1.5b | -0.1% | — |
| 2018 | $78.7b (27.6%) | $-127.0m (-176.1%) | $5.6b (267.6%) | -0.2% (-116.4%) | $-3.98 |
| 2019 | $90.6b (15.2%) | $129.0m (201.6%) | $5.8b (4.2%) | 0.1% (188.2%) | $-0.01 (99.7%) |
| 2020 | $92.2b (1.7%) | $913.0m (607.8%) | $7.0b (20.9%) | 1.0% (596.0%) | $6.38 (63900.0%) |
| 2021 | $94.2b (2.2%) | $255.0m (-72.1%) | $9.3b (32.3%) | 0.3% (-72.7%) | $4.37 (-31.5%) |
| 2022 | $101.2b (7.4%) | $-6.0m (-102.4%) | $7.5b (-19.5%) | -0.0% (-102.2%) | — |
| 2023 | $102.3b (1.1%) | $-20.0m (-233.3%) | $562.0m (-92.5%) | -0.0% (-229.7%) | $3.33 |
| 2024 | $88.4b (-13.6%) | $-16.0m (20.0%) | $5.9b (953.4%) | -0.0% (7.4%) | $4.71 (41.4%) |
| 2025 | $95.6b (8.1%) | $-16.0m (0.0%) | $1.9b (-68.4%) | -0.0% (7.5%) | $6.51 (38.2%) |
| 2026 | $113.5b (18.8%) | $0 (100.0%) | $8.6b (357.6%) | 0.0% (100.0%) | $8.79 (35.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.