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Is this Large Market Cap Stock target price reasonable for Dell Technologies Inc. (NYSE:DVMT)?

The company in question is, Dell Technologies Inc. (NYSE:DVMT) currently with a stock price of 47.24 (0.23% today). The market cap for Dell Technologies Inc. is 10508.54, and is in the sector Technology, and Diversified Computer Systems industry. The target price for Dell Technologies Inc. is 29.52. Currently Dell Technologies Inc. is trading with a P/E of *TBA, and a forward P/E of *TBA. Average volume for Dell Technologies Inc. is 3770.95 and so far today it is 1530400.

Performance in the last year for Dell Technologies Inc. has been *TBA. For EPS growth, Dell Technologies Inc. has seen a growth of 9.80%, and is looking to grow in the next year to *TBA. More long term stats show that EPS growth has been 2.57% over the last five years and could be 3.00% for the next five years. Dell Technologies Inc. has seen sales growth quarter over quarter at 0.60%, with EPS growth quarter over quarter at 9.90%. The 20-day simple moving average is 0.66%, with the 200-day simple moving average coming to 0.66%.

Since the IPO date for Dell Technologies Inc. on the 8/17/2016, Dell Technologies Inc. has seen performance year to date to be 9.86%. With Dell Technologies Inc. trading at 47.24, the dividend yield is *TBA, and the EPS is -2.53.

So could Dell Technologies Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.2 and the P/B is at 9.26. The P/cash is 1.04, with P/free cash flow at 3.81.

Dell Technologies Inc. ability to deal with debt shows that the current ratio is 0.9, and the quick ratio is 0.9. This is with long term debt/equity at 16.39, and total debt/equity at 17.6.

In terms of margins, Dell Technologies Inc. has a gross margin of 18.70%, an operating margin of -0.20% and a profit margin of 0.60%.Payout ratio for Dell Technologies Inc. is 0.00%. Return on assets come to 0.60% with return on investment coming to -2.10%.

Insider ownership for Dell Technologies Inc., is at 0.10% and institutional ownership comes to 1.50%. Outstanding shares are at 222.45. While shares float is 222.45. The float short is currently 0.75%, and short ratio is 0.44.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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