Dicker Data Valuation
| DDR Stock | 8.38 0.12 1.41% |
At this time, the firm appears to be overvalued. Dicker Data shows a prevailing Real Value of USD7.9 per share. The current price of the firm is USD8.38. Our model computes the value of Dicker Data from reviewing the firm fundamentals such as Operating Margin of 0.06 %, current valuation of 1.86 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.1483 | Enterprise Value 1.9 B | Enterprise Value Ebitda 12.2308 | Price Sales 0.6613 | Forward PE 19.4553 |
Overvalued
Today
Please note that Dicker Data's price fluctuation is not too volatile at this time. Calculation of the real value of Dicker Data 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.
Dicker Data's intrinsic value may or may not be the same as its current market price of 8.38, 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 8.38 | Real 7.9 | Hype 8.38 | Naive 8.45 |
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, news, and other external factors that may influence Dicker Data's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dicker Data 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 Cash |
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Dicker Data Total Value Analysis
Dicker Data is currently projected to have takeover price of 1.86 B with market capitalization of 1.51 B, debt of 369.14 M, and cash on hands of . 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 |
1.86 B | 1.51 B | 369.14 M |
Dicker Data Investor Information
About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 13th of February 2025. Based on the key measurements obtained from Dicker Data's financial statements, Dicker Data is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 134 M | 127.6 M |
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Dicker Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dicker Data has an asset utilization ratio of 214.03 percent. This implies that the Company is making USD2.14 for each dollar of assets. An increasing asset utilization means that Dicker Data is more efficient with each dollar of assets it utilizes for everyday operations.Dicker Data Ownership Allocation
Dicker Data holds a total of 180.63 Million outstanding shares. Dicker Data retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, 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 2.27 B. Net Income was 78.69 M with profit before overhead, payroll, taxes, and interest of 332.05 M.About Dicker Data Valuation
The stock valuation mechanism determines Dicker Data's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dicker Data based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 324.2 M | 340.4 M |
Dicker Data Quarterly Retained Earnings |
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Additional 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.