CDW Corp
NASDAQ:CDW
Intrinsic Value
CDW Corp. engages in the provision of information technology solutions to small, medium and large business, government, education and healthcare customers in the United States, the United Kingdom and... [ Read More ]
The intrinsic value of one CDW stock under the Base Case scenario is 223.15 USD. Compared to the current market price of 235.22 USD, CDW Corp is Overvalued by 5%.
Valuation Backtest
CDW Corp
Run backtest to discover the historical profit from buying and selling CDW 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
CDW Corp
Current Assets | 6.7B |
Cash & Short-Term Investments | 588.7m |
Receivables | 5B |
Other Current Assets | 1.1B |
Non-Current Assets | 6.6B |
PP&E | 324.3m |
Intangibles | 5.8B |
Other Non-Current Assets | 472.2m |
Current Liabilities | 5.4B |
Accounts Payable | 3.3B |
Accrued Liabilities | 1B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 768.3m |
Earnings Waterfall
CDW Corp
Revenue
|
21.4B
USD
|
Cost of Revenue
|
-16.7B
USD
|
Gross Profit
|
4.7B
USD
|
Operating Expenses
|
-3B
USD
|
Operating Income
|
1.7B
USD
|
Other Expenses
|
-576.6m
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
CDW Corp
What is Free Cash Flow?
CDW Profitability Score
Profitability Due Diligence
CDW Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
CDW Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CDW Solvency Score
Solvency Due Diligence
CDW Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
CDW Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDW Price Targets Summary
CDW Corp
According to Wall Street analysts, the average 1-year price target for CDW is 272.72 USD with a low forecast of 231.29 USD and a high forecast of 315 USD.
Ownership
CDW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CDW Price
CDW Corp
Average Annual Return | 19.79% |
Standard Deviation of Annual Returns | 36.87% |
Max Drawdown | -45% |
Market Capitalization | 31.5B USD |
Shares Outstanding | 135 900 000 |
Percentage of Shares Shorted | 2.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CDW Corp. engages in the provision of information technology solutions to small, medium and large business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The company is headquartered in Vernon Hills, Illinois and currently employs 13,900 full-time employees. The company went IPO on 2013-06-27. The Company’s array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premises, hybrid and cloud capabilities across hybrid infrastructure, digital experience and security. The firm's business segments include Corporate, Small Business, and Public. The Corporate segment primarily serves the United States private sector business customers. The Small Business segment primarily serves the United States private sector business customers. The Public segment comprises government agencies, education, and healthcare institutions in the United States. The firm's solutions are delivered in physical, virtual and cloud-based environments.
Contact
IPO
Employees
Officers
The intrinsic value of one CDW stock under the Base Case scenario is 223.15 USD.
Compared to the current market price of 235.22 USD, CDW Corp is Overvalued by 5%.