Synnex Valuation
| SNX Stock | USD 118.99 0.78 0.65% |
At this time, the company appears to be fairly valued. Synnex has a current Real Value of $116.03 per share. The regular price of the company is $118.99. Our model measures the value of Synnex from inspecting the company fundamentals such as Shares Outstanding of 85.09 M, return on equity of 0.0825, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Synnex's valuation include:
Price Book 1.2483 | Enterprise Value 13.4 B | Enterprise Value Ebitda 8.5616 | Price Sales 0.1776 | Forward PE 9.4877 |
Fairly Valued
Today
Please note that Synnex's price fluctuation is very steady at this time. Calculation of the real value of Synnex is based on 3 months time horizon. Increasing Synnex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synnex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synnex Stock. However, Synnex'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 118.99 | Real 116.03 | Target 113.67 | Hype 118.98 | Naive 120.88 |
The intrinsic value of Synnex'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 Synnex'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 Synnex helps investors to forecast how Synnex 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 Synnex more accurately as focusing exclusively on Synnex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Synnex's intrinsic value based on its ongoing forecasts of Synnex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Synnex's closest peers.
Synnex Cash |
|
Synnex Valuation Trend
Analysing the historical paterns of Synnex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Synnex over time and is usually enough for investors to make rational market timing decisions.
Synnex Revenue by Product
Synnex Total Value Analysis
Synnex is at this time estimated to have company total value of 13.39 B with market capitalization of 10.12 B, debt of 4.08 B, and cash on hands of 522.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Synnex fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.39 B | 10.12 B | 4.08 B | 522.6 M |
Synnex Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synnex has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 7.71. The firm last dividend was issued on the 11th of October 2024. Synnex had 2:1 split on the 1st of December 2020. Based on the key measurements obtained from Synnex's financial statements, Synnex is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.016 | 0.0169 |
|
| |||||
| Operating Income | 1.3 B | 1.2 B |
|
|
Synnex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synnex has an asset utilization ratio of 195.68 percent. This suggests that the Company is making $1.96 for each dollar of assets. An increasing asset utilization means that Synnex is more efficient with each dollar of assets it utilizes for everyday operations.Synnex Ownership Allocation
Synnex shows a total of 85.09 Million outstanding shares. The majority of Synnex outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synnex to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synnex. Please pay attention to any change in the institutional holdings of Synnex as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Synnex Profitability Analysis
The company reported the last year's revenue of 57.56 B. Total Income to common stockholders was 626.91 M with profit before taxes, overhead, and interest of 4 B.Synnex Past Distributions to stockholders
About Synnex Valuation
Our relative valuation model uses a comparative analysis of Synnex. We calculate exposure to Synnex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synnex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 4.8 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.05 |
Synnex Quarterly Retained Earnings |
|
A single share of Synnex represents a small ownership stake in the entity. As a stockholder of Synnex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Synnex Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 4.74 in 2024, despite the fact that Dividends Paid is likely to grow to (111.5 M). . At this time, Synnex's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 13.76 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 1.9 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -117.3 M | -111.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.19 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 4.52 | 4.74 |
There are various types of dividends Synnex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Synnex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Synnex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Synnex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Synnex by the value of the dividends paid out.
Synnex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 92.9 M | |
| Quarterly Earnings Growth Y O Y | 0.399 | |
| Forward Price Earnings | 9.4877 |
Synnex Current Valuation Indicators
Valuation refers to the process of determining the present value of Synnex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Synnex we look at many different elements of the entity such as Synnex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Synnex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Synnex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Synnex's worth.Additional Tools for Synnex Stock Analysis
When running Synnex's price analysis, check to measure Synnex'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 Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.