Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 8.1 AUD Market Closed
Market Cap: 1.5B AUD

Relative Value

The Relative Value of one DDR stock under the Base Case scenario is 17.47 AUD. Compared to the current market price of 8.1 AUD, Dicker Data Ltd is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DDR Relative Value
Base Case
17.47 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
0.4
vs History
95
vs Industry
37
Median 3Y
22.4
Median 5Y
23.6
Industry
22
Forward
16.1
vs History
98
vs Industry
27
Median 3Y
98.9
Median 5Y
40.8
Industry
14.7
vs History
88
vs Industry
38
Median 3Y
21.4
Median 5Y
23.2
Industry
20.5
vs History
98
vs Industry
10
Median 3Y
7.1
Median 5Y
8.1
Industry
2
vs History
73
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
0.5
vs History
93
vs Industry
52
Median 3Y
6.3
Median 5Y
6.9
Industry
7.2
vs History
95
vs Industry
36
Median 3Y
15.1
Median 5Y
16.1
Industry
14.3
Forward
10.7
vs History
95
vs Industry
41
Median 3Y
15.1
Median 5Y
16.1
Industry
17.9
Forward
11.8
vs History
98
vs Industry
24
Median 3Y
101.5
Median 5Y
43.7
Industry
14.3
vs History
69
vs Industry
21
Median 3Y
34.4
Median 5Y
39.1
Industry
17
vs History
92
vs Industry
23
Median 3Y
3.3
Median 5Y
3.9
Industry
1.6

Multiples Across Competitors

DDR Competitors Multiples
Dicker Data Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Dicker Data Ltd
ASX:DDR
1.5B AUD 0.6 18.6 12.7 12.7
US
CDW Corp
NASDAQ:CDW
23.5B USD 1.1 21.6 14.4 16.8
ZA
Datatec Ltd
JSE:DTC
14B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
10.3B USD 0.2 15.1 8.2 10.9
CN
Unisplendour Corp Ltd
SZSE:000938
70.8B CNY 0.9 46.9 27.6 27.6
US
Arrow Electronics Inc
NYSE:ARW
6.3B USD 0.2 16.3 8.5 10
TW
WT Microelectronics Co Ltd
TWSE:3036
142.4B TWD 0.1 14.3 9.7 10.7
US
Avnet Inc
NASDAQ:AVT
4.3B USD 0.2 13.6 8.9 9.9
US
Insight Enterprises Inc
NASDAQ:NSIT
4.3B USD 0.5 22.5 10.1 12.8
TW
Synnex Technology International Corp
TWSE:2347
121.1B TWD 0.3 13.7 14.1 15
JP
Canon Marketing Japan Inc
TSE:8060
568.3B JPY 0.9 14.7 6.1 7.7