Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 8.77 AUD 1.27% Market Closed
Market Cap: 1.6B AUD

Relative Value

The Relative Value of one DDR stock under the Base Case scenario is 17.98 AUD. Compared to the current market price of 8.77 AUD, Dicker Data Ltd is Undervalued by 51%.

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
17.98 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9
Forward
0.5
vs History
69
vs Industry
37
Median 3Y
21.1
Median 5Y
23.6
Industry
24.2
Forward
17.4
vs History
85
vs Industry
27
Median 3Y
31
Median 5Y
33.1
Industry
16.1
vs History
74
vs Industry
38
Median 3Y
20.2
Median 5Y
22.1
Industry
21.8
vs History
77
vs Industry
10
Median 3Y
6.9
Median 5Y
7.8
Industry
2.2
vs History
55
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
2
Forward
0.5
vs History
74
vs Industry
52
Median 3Y
6
Median 5Y
6.8
Industry
7.9
vs History
76
vs Industry
36
Median 3Y
14.5
Median 5Y
16.1
Industry
15.1
Forward
11.4
vs History
76
vs Industry
41
Median 3Y
14.5
Median 5Y
16.1
Industry
19.6
Forward
12.6
vs History
85
vs Industry
24
Median 3Y
35.7
Median 5Y
35.7
Industry
15.6
vs History
57
vs Industry
21
Median 3Y
25.7
Median 5Y
38.7
Industry
18.3
vs History
73
vs Industry
23
Median 3Y
3.2
Median 5Y
3.7
Industry
1.7

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
1.6B AUD 0.7 20.1 13.5 13.5
US
CDW Corp
NASDAQ:CDW
21.5B USD 1 19.9 13.6 15.9
ZA
Datatec Ltd
JSE:DTC
12.3B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
12.1B USD 0.2 16.8 9 11.9
CN
Unisplendour Corp Ltd
SZSE:000938
72.6B CNY 0.9 48.2 28.2 28.2
US
Arrow Electronics Inc
NYSE:ARW
6.4B USD 0.2 13.6 9.3 11
TW
WT Microelectronics Co Ltd
TWSE:3036
140.7B TWD 0.1 14.1 9.7 10.6
US
Avnet Inc
NASDAQ:AVT
4.5B USD 0.2 18.7 9.9 11
JP
Canon Marketing Japan Inc
TSE:8060
614.4B JPY 0.9 16.2 6.4 8.1
US
Insight Enterprises Inc
NASDAQ:NSIT
4.1B USD 0.5 27.3 11.2 14.4
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
27.7B CNY 1.2 106.3 48.9 48.9