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Datatec Ltd
JSE:DTC

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Datatec Ltd
JSE:DTC
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Price: 7 157 Zac 1.71% Market Closed
Market Cap: 17.1B ZAR

EV/IC

0.5
Current
175%
More Expensive
vs 3-y average of 0.2

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.

EV/IC
0.5
=
Enterprise Value
Zac11.2B
/
Invested Capital
$1.3B

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.

EV/IC
0.5
=
Enterprise Value
Zac11.2B
/
Invested Capital
$1.3B

Valuation Scenarios

Datatec Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.2), the stock would be worth Zac2 606.59 (64% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-69%
Maximum Upside
+1 599%
Average Upside
559%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 Zac7 157
0%
3-Year Average 0.2 Zac2 606.59
-64%
5-Year Average 0.2 Zac2 251.28
-69%
Industry Average 8.5 Zac121 631.91
+1 599%
Country Average 4.4 Zac62 205.33
+769%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
ZA
Datatec Ltd
JSE:DTC
16.5B ZAR 0.5 12.4
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
Daiwa Tsushin Co Ltd
TSE:7116
2.7T JPY 1.1 17.3
CN
Unisplendour Corp Ltd
SZSE:000938
91.5B CNY 1.6 43.1
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
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
JP
Canon Marketing Japan Inc
TSE:8060
762.4B JPY 1.8 16.8

Market Distribution

Lower than 73% of companies in South Africa
Percentile
27th
Based on 21 companies
27th percentile
0.5
Low
0.2 — 0.9
Typical Range
0.9 — 4.4
High
4.4 —
Distribution Statistics
South Africa
Min 0.2
30th Percentile 0.9
Median 4.4
70th Percentile 4.4
Max 21.4

Datatec Ltd
Glance View

Market Cap
17.1B Zac
Industry
Electrical Equipment

Datatec Ltd., a name that resonates across the global technology and telecommunications landscapes, emerged from Johannesburg to carve its niche in the IT arena. Founded in 1986, the company has evolved into a formidable player, primarily through its diversified portfolio that spans technology distribution, integration, and consulting services. Datatec operates through three main subsidiaries: Westcon International, Logicalis, and the consulting enterprise, Analysys Mason. Westcon specializes in the distribution of advanced network technology solutions, serving as a crucial link between technology manufacturers and resellers. This distribution network is critical as it supports the sale of cutting-edge products to end-users across varying regions, allowing vendors to tap into new markets and resellers to access an array of leading technologies. In tandem, Logicalis augments Datatec's offering by providing IT solutions and managed services, enabling businesses worldwide to leverage cloud computing and network services seamlessly. This division focuses on transforming traditional IT environments into agile systems built to capitalize on the digital era's demands, all while ensuring robust cybersecurity measures. Meanwhile, Analysys Mason contributes through its strategic consultancy services, offering insights and advice to clients grappling with the rapid technological shifts in the telecom industry. These three arms collectively power Datatec's revenue streams, with each playing a distinct role in the value chain from equipment distribution to high-value IT strategy and implementation. By orchestrating this interconnected ecosystem, Datatec stands as a beacon for enabling technological connectivity and transformation at a global scale.

DTC Intrinsic Value
19 621.9 Zac
Undervaluation 64%
Intrinsic Value
Price Zac7 157
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