Cdw Corp Stock Current Valuation
| CDW Stock | USD 175.93 0.82 0.46% |
Valuation analysis of CDW Corp helps investors to measure CDW Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 18.77 in 2024. Enterprise Value Multiple is likely to climb to 18.77 in 2024. Fundamental drivers impacting CDW Corp's valuation include:
Price Book 10.0261 | Enterprise Value 28.6 B | Enterprise Value Ebitda 14.6607 | Price Sales 1.1255 | Forward PE 17.0358 |
Fairly Valued
Today
Please note that CDW Corp's price fluctuation is very steady at this time. Calculation of the real value of CDW Corp is based on 3 months time horizon. Increasing CDW Corp'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 CDW stock is determined by what a typical buyer is willing to pay for full or partial control of CDW Corp. Since CDW Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDW Stock. However, CDW Corp'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 175.93 | Real 177.07 | Target 222.2 | Hype 174.45 | Naive 181.55 |
The intrinsic value of CDW Corp'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 CDW Corp'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 CDW Corp helps investors to forecast how CDW 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 CDW Corp more accurately as focusing exclusively on CDW Corp's fundamentals will not take into account other important factors: CDW Corp Company Current Valuation Analysis
CDW Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CDW Corp Current Valuation | 28.59 B |
Most of CDW Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CDW Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CDW Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CDW Corp is extremely important. It helps to project a fair market value of CDW Stock properly, considering its historical fundamentals such as Current Valuation. Since CDW Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDW Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDW Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CDW Corp has a Current Valuation of 28.59 B. This is 48.0% higher than that of the Electronic Equipment, Instruments & Components sector and 75.18% higher than that of the Information Technology industry. The current valuation for all United States stocks is 71.95% lower than that of the firm.
CDW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDW Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDW Corp could also be used in its relative valuation, which is a method of valuing CDW Corp by comparing valuation metrics of similar companies.CDW Corp is currently under evaluation in current valuation category among its peers.
CDW Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CDW Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CDW Corp's managers, analysts, and investors.Environmental | Governance | Social |
CDW Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 28.59 B | ||||
| Shares Outstanding | 133.26 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 96.46 % | ||||
| Number Of Shares Shorted | 2.45 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 10.03 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 21.38 B | ||||
| Gross Profit | 4.69 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 384.6 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 5.81 B | ||||
| Debt To Equity | 5.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 17.64 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | 8.18 X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 223.52 | ||||
| Number Of Employees | 15.1 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 23.45 B | ||||
| Total Asset | 13.28 B | ||||
| Retained Earnings | (1.53 B) | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.89 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.04 % | ||||
| Net Asset | 13.28 B | ||||
| Last Dividend Paid | 2.48 |
About CDW Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDW Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDW Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDW Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CDW Corp's price analysis, check to measure CDW Corp'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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.