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Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 10.77 AUD 0.19% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one DDR stock under the Base Case scenario is 18.88 AUD. Compared to the current market price of 10.77 AUD, Dicker Data Ltd is Undervalued by 43%.

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
18.88 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
25
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
50
vs Industry
30
Median 3Y
25.6
Median 5Y
23.7
Industry
21.7
Forward
20.8
More Details
27.7
P/OCF
P/OCF
Price to OCF
27.7
vs History
82
vs Industry
17
Median 3Y
104.1
Median 5Y
57.8
Industry
13.5
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
47
vs Industry
23
Median 3Y
26.6
Median 5Y
25.5
Industry
19.3
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
73
vs Industry
6
Median 3Y
10.3
Median 5Y
10
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
14
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
57
vs Industry
44
Median 3Y
7.3
Median 5Y
7
Industry
6.7
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
53
vs Industry
32
Median 3Y
17.2
Median 5Y
16.3
Industry
14.3
Forward
13.1
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
53
vs Industry
36
Median 3Y
17.2
Median 5Y
16.3
Industry
17.1
Forward
14.4
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
74
vs Industry
14
Median 3Y
106.7
Median 5Y
66.1
Industry
13.2
More Details
39.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.2
vs History
58
vs Industry
13
Median 3Y
44.7
Median 5Y
44.7
Industry
16.2
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
73
vs Industry
14
Median 3Y
3.9
Median 5Y
4.5
Industry
1.5
More Details

Multiples Across Competitors

DDR Competitors Multiples
Dicker Data Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Dicker Data Ltd
ASX:DDR
1.9B AUD 0.9 23.6 16.1 16.1
US
CDW Corp
NASDAQ:CDW
32.6B USD 1.5 29.6 18.8 21.8
US
TD Synnex Corp
NYSE:SNX
10.2B USD 0.1 12.9 6 7.5
ZA
Datatec Ltd
JSE:DTC
7.5B Zac 0 0 0 0
CN
Unisplendour Corp Ltd
SZSE:000938
55.6B CNY 0.7 27 12.9 12.9
US
Arrow Electronics Inc
NYSE:ARW
6.9B USD 0.2 7.6 5.8 6.4
US
Insight Enterprises Inc
NASDAQ:NSIT
5.9B USD 0.6 21.2 12.7 14.5
TW
WT Microelectronics Co Ltd
TWSE:3036
151B TWD 0.3 40.4 18.3 19.5
US
Avnet Inc
NASDAQ:AVT
4.5B USD 0.2 6.7 5.7 6.2
TW
WPG Holdings Ltd
TWSE:3702
142.4B TWD 0.2 18.5 20.3 22.5
TW
Synnex Technology International Corp
TWSE:2347
128.6B TWD 0.3 17.6 19 20.4

See Also

Summary
DDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DDR stock valuation using valuation multiples.
Wall Street Estimates
DDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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