Dicker Data Ltd
ASX:DDR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (3.2), the stock would be worth AU$9.34 (2% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.2 | AU$9.19 |
0%
|
| 3-Year Average | 3.2 | AU$9.34 |
+2%
|
| 5-Year Average | 3.6 | AU$10.36 |
+13%
|
| Industry Average | 2.8 | AU$8.01 |
-13%
|
| Country Average | 1.7 | AU$4.95 |
-46%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Dicker Data Ltd
ASX:DDR
|
1.7B AUD | 3.2 | 19.4 | |
| US |
|
TD Synnex Corp
NYSE:SNX
|
18.2B USD | 1.3 | 18.6 | |
| US |
|
CDW Corp
NASDAQ:CDW
|
17.6B USD | 2 | 16.5 | |
| JP |
D
|
Daiwa Tsushin Co Ltd
TSE:7116
|
2.7T JPY | 1.1 | 17.3 | |
| ZA |
D
|
Datatec Ltd
JSE:DTC
|
16.5B ZAR | 0.5 | 12.4 | |
| CN |
|
Unisplendour Corp Ltd
SZSE:000938
|
91.5B CNY | 1.6 | 54.3 | |
| US |
|
Arrow Electronics Inc
NYSE:ARW
|
9.4B USD | 1.1 | 16.5 | |
| TW |
|
WT Microelectronics Co Ltd
TWSE:3036
|
258.1B TWD | 1.6 | 19.4 | |
| US |
|
Avnet Inc
NASDAQ:AVT
|
6.6B USD | 1.1 | 31.6 | |
| CN |
S
|
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
|
38.6B CNY | 3.1 | 83.4 | |
| TW |
|
WPG Holdings Ltd
TWSE:3702
|
169.6B TWD | 1.1 | 17.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Dicker Data Ltd
Glance View
Dicker Data Ltd. engages in the distribution of computer hardware and related products. The company is headquartered in Sydney, New South Wales and currently employs 694 full-time employees. The company went IPO on 2011-01-24. The firm operates through two segments: Australian and New Zealand operations. The firm provides a range of solutions, which include accessories, backup and recovery, business applications, business monitors, cloud, components, data center, data management, gaming, networking, notebooks, peripherals, printers, power solutions, remote working, scanners and mobility, ups, workstations, surveillance, servers and internet of things (IoT). it distributes its products to resellers and technology vendors, which includes Cisco, Citrix, Dell Technologies, Hewlett Packard Enterprise, Lenovo, Microsoft, and other brands. The Company’s subsidiaries include Dicker Data New Zealand Ltd, Express Data Holdings Pty Ltd and Dicker Data Financial Services Pty Ltd.
