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Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 10.63 AUD +1.72% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one DDR stock under the Base Case scenario is 14.1 AUD. Compared to the current market price of 10.63 AUD, Dicker Data Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DDR Intrinsic Value
Base Case
14.1 AUD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DDR Profitability Score
Profitability Due Diligence

Dicker Data Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Dicker Data Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

DDR Solvency Score
Solvency Due Diligence

Dicker Data Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
50/100
Solvency
Score

Dicker Data Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
9%
Gross Margin
4%
Operating Margin
3%
Net Margin
0%
FCF Margin
46%
ROE
21%
ROIC
Other

DDR Capital Structure
Dicker Data Ltd

Market Capitalization 1.8B AUD
Total Debt 71.6M AUD
Minority Interest 0 AUD
Preferred Equity 0 AUD
Cash and Equivalents 26.8M AUD
Short-Term Investments 0 AUD
Enterprise Value 1.9B AUD

Wall St
Price Targets

DDR Price Targets Summary
Dicker Data Ltd

Wall Street analysts forecast DDR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DDR is 14.79 AUD with a low forecast of 14.14 AUD and a high forecast of 15.75 AUD.

Lowest
Price Target
14.14 AUD
33% Upside
Average
Price Target
14.79 AUD
39% Upside
Highest
Price Target
15.75 AUD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DDR Competitors
Dicker Data Ltd

DDR Suppliers & Customers
Dicker Data Ltd

Dicker Data Ltd has 39 key suppliers from 10 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map
There is no information about
Dicker Data Ltd
key suppliers

Shareholder Return

DDR Price
Dicker Data Ltd

1M 1M
+3%
6M 6M
-11%
1Y 1Y
-21%
3Y 3Y
+79%
5Y 5Y
+357%
Annual Price Range
10.63
52w Low
9.26
52w High
14.9529
Price Metrics
Average Annual Return 55.29%
Standard Deviation of Annual Returns 71.26%
Max Drawdown -40%

Company Profile

Dicker Data Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

1.8B AUD

Dividend Yield

4.89%

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

NEW SOUTH WALES
Sydney
230 Captain Cook Drive, Kurnell
+61800688586.0
https://www.dickerdata.com.au/

IPO

2011-01-24

Employees

694

Officers

Chairman & CEO
Mr. David John Dicker
Founder & Non-Exec. Director
Ms. Fiona Tudor Brown
CFO & Exec. Director
Ms. Mary Stojcevski
COO & Exec. Director
Mr. Vladimir Mitnovetski
Chief Information Officer, Director of Operations & Exec. Director
Mr. Ian Welch
Company Sec.
Ms. Erin McMullen

See Also

Similar Stocks
What is the Intrinsic Value of one DDR stock?

The intrinsic value of one DDR stock under the Base Case scenario is 14.1 AUD.

Is DDR stock undervalued or overvalued?

Compared to the current market price of 10.63 AUD, Dicker Data Ltd is Undervalued by 25%.