1 / 9

Top Down Analysis on Dell

Top Down Analysis on Dell . By: Jessica Spears. Consumer Spending. Consumer Spending is down which means? Less people to buy Dells product Long run failure More people saving. Consumer Price Index. The Consumer price index is still going down. Government Spending.

thea
Download Presentation

Top Down Analysis on Dell

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Top Down Analysis on Dell By: Jessica Spears

  2. Consumer Spending • Consumer Spending is down which means? • Less people to buy Dells product • Long run failure • More people saving

  3. Consumer Price Index • The Consumer price index is still going down.

  4. Government Spending • The company still derives about 80% of its revenue from commercial and government spending. • Purchase Perot systems

  5. Growth Rate • Dell will show revenue increase from 2010-2011

  6. Industry Outlook • Outsourcing to increase profit. • Keeping prices Competitive • Cut Production Costs

  7. Fundamental Analysis • ROA= 4.91% • ROE= 29.36% • P/E= 18.43 • Balance Sheet http://finance.yahoo.com/q/bs?s=DELL+Balance+Sheet&annual • Income Statement http://finance.yahoo.com/q/is?s=DELL+Income+Statement&annual • Cash Flows http://finance.yahoo.com/q/cf?s=DELL+Cash+Flow&annual

  8. Summary • Intrinsic value= $26.36 • Target Value= $17.75 • Buy price= $16

  9. Plans for the future • I want to do more riskier trading • I want to invest in Dell

More Related