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Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 9.19 AUD 3.61% Market Closed
Market Cap: AU$1.7B

P/FCFE

14.7
Current
27%
Cheaper
vs 3-y average of 20.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.7
=
Market Cap
AU$1.8B
/
Free Cash Flow to Equity
AU$113.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.7
=
Market Cap
AU$1.8B
/
Free Cash Flow to Equity
AU$113.1m

Valuation Scenarios

Dicker Data Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (20.2), the stock would be worth AU$12.63 (37% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+254%
Average Upside
91%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 14.7 AU$9.19
0%
3-Year Average 20.2 AU$12.63
+37%
5-Year Average 22.1 AU$13.82
+50%
Industry Average 52 AU$32.51
+254%
Country Average 18.1 AU$11.31
+23%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Dicker Data Ltd
ASX:DDR
1.7B AUD 14.7 19.4
US
TD Synnex Corp
NYSE:SNX
18.2B USD 11 18.6
US
CDW Corp
NASDAQ:CDW
17.6B USD 25.1 16.5
JP
Daiwa Tsushin Co Ltd
TSE:7116
2.7T JPY 117.8 17.3
ZA
Datatec Ltd
JSE:DTC
16.5B ZAR 7.6 12.4
CN
Unisplendour Corp Ltd
SZSE:000938
91.5B CNY 58 54.3
US
Arrow Electronics Inc
NYSE:ARW
9.4B USD -44.3 16.5
TW
WT Microelectronics Co Ltd
TWSE:3036
258.1B TWD -14.3 19.4
US
Avnet Inc
NASDAQ:AVT
6.6B USD 22 31.6
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
38.6B CNY 645.1 83.4
TW
WPG Holdings Ltd
TWSE:3702
169.6B TWD 62.8 17.5

Market Distribution

In line with most companies in Australia
Percentile
38th
Based on 1 160 companies
38th percentile
14.7
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

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.

DDR Intrinsic Value
12.15 AUD
Undervaluation 24%
Intrinsic Value
Price AU$9.19
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