PC Connection Inc
NASDAQ:CNXN
Intrinsic Value
PC Connection, Inc. engages in the development and provision of information technology solutions. [ Read More ]
The intrinsic value of one CNXN stock under the Base Case scenario is 52.14 USD. Compared to the current market price of 64.43 USD, PC Connection Inc is Overvalued by 19%.
Valuation Backtest
PC Connection Inc
Run backtest to discover the historical profit from buying and selling CNXN 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
PC Connection Inc
Current Assets | 1B |
Cash & Short-Term Investments | 297.2m |
Receivables | 611.2m |
Other Current Assets | 140.3m |
Non-Current Assets | 139.7m |
PP&E | 61m |
Intangibles | 77m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 328m |
Accounts Payable | 263.7m |
Accrued Liabilities | 28.3m |
Other Current Liabilities | 36m |
Non-Current Liabilities | 19.6m |
Other Non-Current Liabilities | 19.6m |
Earnings Waterfall
PC Connection Inc
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
511.7m
USD
|
Operating Expenses
|
-405.9m
USD
|
Operating Income
|
105.8m
USD
|
Other Expenses
|
-22.6m
USD
|
Net Income
|
83.3m
USD
|
Free Cash Flow Analysis
PC Connection Inc
CNXN Profitability Score
Profitability Due Diligence
PC Connection Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
PC Connection Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CNXN Solvency Score
Solvency Due Diligence
PC Connection Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
PC Connection Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNXN Price Targets Summary
PC Connection Inc
According to Wall Street analysts, the average 1-year price target for CNXN is 71.4 USD with a low forecast of 70.7 USD and a high forecast of 73.5 USD.
Ownership
CNXN 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
CNXN Price
PC Connection Inc
Average Annual Return | 10.72% |
Standard Deviation of Annual Returns | 20.4% |
Max Drawdown | -15% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 26 360 000 |
Percentage of Shares Shorted | 2.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PC Connection, Inc. engages in the development and provision of information technology solutions. The company is headquartered in Merrimack, New Hampshire and currently employs 2,542 full-time employees. The Company’s solutions include computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, which it purchases from manufacturers, distributors and other suppliers. The firm operates through three business segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. Business Solutions segment’s principal target markets are small-to-medium-sized business customers. Its Enterprise Solutions segment offers its larger corporate customers a method of sourcing, evaluating, purchasing and tracking a variety of IT products and services. Public Sector Solutions segment uses a combination of outbound telemarketing, including some on-site sales solicitation by business development managers and Internet sales through customized Internet business accounts, to reach these customers.
Contact
IPO
Employees
Officers
The intrinsic value of one CNXN stock under the Base Case scenario is 52.14 USD.
Compared to the current market price of 64.43 USD, PC Connection Inc is Overvalued by 19%.