DICKER DATA Valuation
| D0D Stock | EUR 5.10 0.12 2.41% |
At this time, the firm appears to be fairly valued. DICKER DATA LTD owns a latest Real Value of €5.18 per share. The recent price of the firm is €5.1. Our model computes the value of DICKER DATA LTD from reviewing the firm fundamentals such as Shares Outstanding of 180.09 M, return on asset of 0.0876, and Shares Owned By Insiders of 65.70 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DICKER DATA's price fluctuation is somewhat reliable at this time. Calculation of the real value of DICKER DATA LTD is based on 3 months time horizon. Increasing DICKER DATA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DICKER stock is determined by what a typical buyer is willing to pay for full or partial control of DICKER DATA LTD. Since DICKER DATA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DICKER Stock. However, DICKER DATA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.1 | Real 5.18 | Hype 5.1 | Naive 4.78 |
The real value of DICKER Stock, also known as its intrinsic value, is the underlying worth of DICKER DATA LTD Company, which is reflected in its stock price. It is based on DICKER DATA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DICKER DATA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DICKER DATA LTD helps investors to forecast how DICKER stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DICKER DATA more accurately as focusing exclusively on DICKER DATA's fundamentals will not take into account other important factors: DICKER DATA Total Value Analysis
DICKER DATA LTD is currently estimated to have takeover price of 0 with market capitalization of 1.22 B, debt of 131.1 M, and cash on hands of 45.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DICKER DATA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.22 B | 131.1 M | 45.24 M |
DICKER DATA Investor Information
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of November 2022. Based on the key measurements obtained from DICKER DATA's financial statements, DICKER DATA LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DICKER DATA Asset Utilization
One of the ways to look at asset utilization of DICKER is to check how much profit was generated for every dollar of assets it reports. DICKER DATA LTD utilizes its current and long term assets roughly 0.0876 %, getting 0.0876 cents for each euro of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of DICKER DATA shows how productive it operates for each euro spent on its current and long term assets.DICKER DATA Ownership Allocation
DICKER DATA LTD secures a total of 180.09 Million outstanding shares. DICKER DATA LTD owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.7 % of DICKER DATA LTD outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DICKER DATA Profitability Analysis
The company reported the revenue of 2.87 B. Net Income was 59.89 M with profit before overhead, payroll, taxes, and interest of 235.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DICKER DATA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DICKER DATA and how it compares across the competition.
About DICKER DATA Valuation
The stock valuation mechanism determines DICKER DATA's current worth on a weekly basis. Our valuation model uses a comparative analysis of DICKER DATA. We calculate exposure to DICKER DATA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DICKER DATA's related companies.Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. Dicker Data Limited was incorporated in 1978 and is headquartered in Kurnell, Australia. DICKER DATA operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 540 people.
8 Steps to conduct DICKER DATA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DICKER DATA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DICKER DATA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DICKER DATA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DICKER DATA's revenue streams: Identify DICKER DATA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DICKER DATA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DICKER DATA's growth potential: Evaluate DICKER DATA's management, business model, and growth potential.
- Determine DICKER DATA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DICKER DATA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DICKER Stock analysis
When running DICKER DATA's price analysis, check to measure DICKER DATA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DICKER DATA is operating at the current time. Most of DICKER DATA's value examination focuses on studying past and present price action to predict the probability of DICKER DATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DICKER DATA's price. Additionally, you may evaluate how the addition of DICKER DATA to your portfolios can decrease your overall portfolio volatility.
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