Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 8.96 AUD 0.67% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one DDR stock under the Base Case scenario is 18.18 AUD. Compared to the current market price of 8.96 AUD, Dicker Data Ltd is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DDR Relative Value
Base Case
18.18 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
63
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.5
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
79
vs Industry
32
Median 3Y
23.6
Median 5Y
23.7
Industry
23
Forward
19.9
More Details
27.1
P/OCF
P/OCF
Price to OCF
27.1
vs History
90
vs Industry
19
Median 3Y
104.1
Median 5Y
56.7
Industry
14.6
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
74
vs Industry
24
Median 3Y
24.2
Median 5Y
25.6
Industry
20.1
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
88
vs Industry
6
Median 3Y
8.1
Median 5Y
9.9
Industry
2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
52
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.6
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
87
vs Industry
47
Median 3Y
6.8
Median 5Y
7
Industry
7.5
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
85
vs Industry
32
Median 3Y
16.1
Median 5Y
16.3
Industry
14.9
Forward
12.5
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
85
vs Industry
37
Median 3Y
16.1
Median 5Y
16.3
Industry
18.5
Forward
13.7
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
76
vs Industry
16
Median 3Y
106.7
Median 5Y
59.5
Industry
14.3
More Details
37.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.3
vs History
61
vs Industry
14
Median 3Y
39.3
Median 5Y
41.4
Industry
17.4
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
87
vs Industry
16
Median 3Y
3.7
Median 5Y
4.2
Industry
1.6
More Details

Multiples Across Competitors

DDR Competitors Multiples
Dicker Data Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Dicker Data Ltd
ASX:DDR
1.6B AUD 0.7 20.2 14 14
US
CDW Corp
NASDAQ:CDW
24.7B USD 1.2 22 15 17.4
CN
Unisplendour Corp Ltd
SZSE:000938
78.4B CNY 1 37.7 19 19
US
TD Synnex Corp
NYSE:SNX
9.9B USD 0.2 14.6 7.6 10
ZA
Datatec Ltd
JSE:DTC
8.6B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.4 7.2 8.3
US
Insight Enterprises Inc
NASDAQ:NSIT
4.9B USD 0.6 16.3 9.4 11.1
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
33.6B CNY 1.5 89.2 45.7 45.7
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 13.3 7.6 8.5
TW
WPG Holdings Ltd
TWSE:3702
127.4B TWD 0.2 15.4 17.4 19
TW
Synnex Technology International Corp
TWSE:2347
122.6B TWD 0.3 15.6 15.7 16.8

See Also

Summary
DDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DDR stock valuation using valuation multiples.
Wall Street Estimates
DDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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