Avoid Adding Dell (DELL) at Current Price Levels

about 2 months ago

"My model shows that at a moderate growth rate of 8% and with a multiple between 12 to 13, Dell would have a fair value of around $120. Given that Dell is currently trading in the high $120s, I’m not recommending adding it to the intrinsic value portfolio."

Based on detailed revenue growth and margin assessments, the hosts conclude that Dell (DELL) is trading near its fair value. With a fair value target of about $120 and current prices in the high $120s, coupled with concerns over slim margins in the hardware and AI server segments, the actionable recommendation is to avoid initiating a new position in Dell.

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