Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 8.46 AUD 1.56% Market Closed
Market Cap: 1.5B AUD
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Relative Value

The Relative Value of one DDR stock under the Base Case scenario is 18.17 AUD. Compared to the current market price of 8.46 AUD, Dicker Data Ltd is Undervalued by 53%.

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
18.17 AUD
Undervaluation 53%
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
19.1
P/E
P/E
Price to Earnings
19.1
vs History
79
vs Industry
32
Median 3Y
23.6
Median 5Y
23.6
Industry
23.2
Forward
18.8
More Details
25.6
P/OCF
P/OCF
Price to OCF
25.6
vs History
90
vs Industry
19
Median 3Y
104.1
Median 5Y
56.7
Industry
14.6
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
74
vs Industry
24
Median 3Y
23.8
Median 5Y
25.6
Industry
20
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
88
vs Industry
6
Median 3Y
7.8
Median 5Y
9.3
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
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
87
vs Industry
47
Median 3Y
6.7
Median 5Y
6.9
Industry
7.4
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
85
vs Industry
32
Median 3Y
16
Median 5Y
16.1
Industry
14.8
Forward
11.9
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
85
vs Industry
37
Median 3Y
16
Median 5Y
16.1
Industry
18.3
Forward
13.1
More Details
30.3
EV/OCF
EV/OCF
Enterprise Value to OCF
30.3
vs History
76
vs Industry
16
Median 3Y
106.7
Median 5Y
59.5
Industry
14.4
More Details
35.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.5
vs History
61
vs Industry
14
Median 3Y
39.1
Median 5Y
41.4
Industry
17.9
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
87
vs Industry
16
Median 3Y
3.7
Median 5Y
4.1
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
1.5B AUD 0.7 19.1 13.3 13.3
US
CDW Corp
NASDAQ:CDW
23.3B USD 1.1 21 14.2 16.5
CN
Unisplendour Corp Ltd
SZSE:000938
77.4B CNY 1 37.2 18.8 18.8
ZA
Datatec Ltd
JSE:DTC
9.9B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
9.9B USD 0.2 14.6 7.6 10
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.4 7.1 8.3
US
Insight Enterprises Inc
NASDAQ:NSIT
4.9B USD 0.6 16.2 9.4 11.2
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 13.3 7.6 8.5
TW
Synnex Technology International Corp
TWSE:2347
120.8B TWD 0.3 14.3 14.5 15.5
TW
WT Microelectronics Co Ltd
TWSE:3036
117.2B TWD 0.1 15.9 14.1 15.3
JP
Canon Marketing Japan Inc
TSE:8060
561.7B JPY 0.9 14.9 7.1 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Dicker Data Ltd
ASX:DDR
Average EV/EBITDA: 11.4
13.3
36%
0.4
US
CDW Corp
NASDAQ:CDW
14.2
21%
0.7
CN
Unisplendour Corp Ltd
SZSE:000938
18.8
50%
0.4
ZA
D
Datatec Ltd
JSE:DTC
Not Available
50%
N/A
US
TD Synnex Corp
NYSE:SNX
7.6
15%
0.5
US
Arrow Electronics Inc
NYSE:ARW
7.1
-6%
N/A
US
Insight Enterprises Inc
NASDAQ:NSIT
9.4
28%
0.3
US
Avnet Inc
NASDAQ:AVT
7.6
4%
1.7
TW
Synnex Technology International Corp
TWSE:2347
14.5
71%
0.2
TW
WT Microelectronics Co Ltd
TWSE:3036
14.1
240%
0.1
JP
Canon Marketing Japan Inc
TSE:8060
7.1
N/A N/A

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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