Dicker Data Ltd
ASX:DDR
Intrinsic Value
Dicker Data Ltd. engages in the distribution of computer hardware and related products. [ Read More ]
The intrinsic value of one DDR stock under the Base Case scenario is 13.64 AUD. Compared to the current market price of 10.77 AUD, Dicker Data Ltd is Undervalued by 21%.
Valuation Backtest
Dicker Data Ltd
Run backtest to discover the historical profit from buying and selling DDR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dicker Data Ltd
Current Assets | 716.2m |
Cash & Short-Term Investments | 11.6m |
Receivables | 485.7m |
Other Current Assets | 218.9m |
Non-Current Assets | 210.9m |
PP&E | 114.7m |
Intangibles | 94.5m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 647.5m |
Accounts Payable | 320m |
Short-Term Debt | 250.9m |
Other Current Liabilities | 76.6m |
Non-Current Liabilities | 24.2m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Dicker Data Ltd
Revenue
|
2.3B
AUD
|
Cost of Revenue
|
-1.9B
AUD
|
Gross Profit
|
323.9m
AUD
|
Operating Expenses
|
-187m
AUD
|
Operating Income
|
136.8m
AUD
|
Other Expenses
|
-54.7m
AUD
|
Net Income
|
82.1m
AUD
|
Free Cash Flow Analysis
Dicker Data Ltd
DDR Profitability Score
Profitability Due Diligence
Dicker Data Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Dicker Data Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
DDR Solvency Score
Solvency Due Diligence
Dicker Data Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Dicker Data Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DDR Price Targets Summary
Dicker Data Ltd
According to Wall Street analysts, the average 1-year price target for DDR is 12.51 AUD with a low forecast of 10.61 AUD and a high forecast of 14.28 AUD.
Shareholder Return
DDR Price
Dicker Data Ltd
Average Annual Return | 36.07% |
Standard Deviation of Annual Returns | 43.79% |
Max Drawdown | -48% |
Market Capitalization | 1.9B AUD |
Shares Outstanding | 180 185 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one DDR stock under the Base Case scenario is 13.64 AUD.
Compared to the current market price of 10.77 AUD, Dicker Data Ltd is Undervalued by 21%.