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Dell Top-Down Analysis by Jessica Spears: Consumer Spending Trends & Investment Potential

Explore Dell's current financial landscape, including consumer spending impacts, growth opportunities, and long-term strategies for investors. Detailed fundamental analysis and future plans outlined.

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Dell Top-Down Analysis by Jessica Spears: Consumer Spending Trends & Investment Potential

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  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

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