Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 8.49 AUD -1.39% Market Closed
Market Cap: 1.5B AUD

Intrinsic Value

The intrinsic value of one DDR stock under the Base Case scenario is 12.98 AUD. Compared to the current market price of 8.49 AUD, Dicker Data Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DDR Intrinsic Value
12.98 AUD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Dicker Data Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
DDR
Valuation History
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Valuation History Unavailable

Historical valuation for DDR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Dicker Data Ltd
ASX:DDR
AU
Electrical Equipment
Market Cap
1.5B AUD
IPO
Jan 24, 2011
AU
Electrical Equipment
Market Cap
1.5B AUD
IPO
Jan 24, 2011
Price
AU$false
EPS
AU$false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dicker Data Ltd

Current Assets 856.7m
Cash & Short-Term Investments 45.8m
Receivables 524.2m
Other Current Assets 286.7m
Non-Current Assets 205.2m
PP&E 111.3m
Intangibles 90.3m
Other Non-Current Assets 3.5m
Efficiency

Free Cash Flow Analysis
Dicker Data Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Dicker Data Ltd

Revenue
2.3B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
334.4m AUD
Operating Expenses
-196.6m AUD
Operating Income
137.8m AUD
Other Expenses
-59.1m AUD
Net Income
78.7m AUD
Fundamental Scores

DDR Profitability Score
Profitability Due Diligence

Dicker Data Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
55/100
Profitability
Score

Dicker Data Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DDR Solvency Score
Solvency Due Diligence

Dicker Data Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
41/100
Solvency
Score

Dicker Data Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

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 10.79 AUD with a low forecast of 9.8 AUD and a high forecast of 12.71 AUD.

Lowest
Price Target
9.8 AUD
15% Upside
Average
Price Target
10.79 AUD
27% Upside
Highest
Price Target
12.71 AUD
50% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DDR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DDR stock?

The intrinsic value of one DDR stock under the Base Case scenario is 12.98 AUD.

Is DDR stock undervalued or overvalued?

Compared to the current market price of 8.49 AUD, Dicker Data Ltd is Undervalued by 35%.

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