CDW Valuation
| CDW Stock | EUR 166.85 0.15 0.09% |
At this time, the firm appears to be undervalued. CDW Corporation shows a prevailing Real Value of €175.24 per share. The current price of the firm is €166.85. Our model approximates the value of CDW Corporation from reviewing the firm fundamentals such as return on equity of 0.97, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CDW's price fluctuation is very steady at this time. Calculation of the real value of CDW Corporation is based on 3 months time horizon. Increasing CDW'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 Corporation. Since CDW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDW Stock. However, CDW'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 166.85 | Real 175.24 | Hype 166.7 | Naive 160.94 |
The real value of CDW Stock, also known as its intrinsic value, is the underlying worth of CDW Corporation Company, which is reflected in its stock price. It is based on CDW's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CDW'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 CDW Corporation 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 more accurately as focusing exclusively on CDW's fundamentals will not take into account other important factors: CDW Total Value Analysis
CDW Corporation is currently estimated to have takeover price of 30.73 B with market capitalization of 25.43 B, debt of 5.87 B, and cash on hands of 144.2 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 CDW fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.73 B | 25.43 B | 5.87 B | 144.2 M |
CDW Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.67. CDW Corporation last dividend was issued on the 23rd of February 2023. Based on the key measurements obtained from CDW's financial statements, CDW Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CDW Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CDW has an asset utilization ratio of 180.85 percent. This implies that the Company is making €1.81 for each dollar of assets. An increasing asset utilization means that CDW Corporation is more efficient with each dollar of assets it utilizes for everyday operations.CDW Ownership Allocation
CDW holds a total of 135.59 Million outstanding shares. The majority of CDW Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CDW Corporation to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CDW. Please pay attention to any change in the institutional holdings of CDW Corporation 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 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.CDW Profitability Analysis
The company reported the revenue of 23.75 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 4.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CDW'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 CDW and how it compares across the competition.
About CDW Valuation
The stock valuation mechanism determines CDW's current worth on a weekly basis. Our valuation model uses a comparative analysis of CDW. We calculate exposure to CDW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDW's related companies.CDW Corporation provides integrated information technology solutions to business, government, education, and healthcare customers in the United States, Canada, and the United Kingdom. CDW Corporation was founded in 1984 and is based in Lincolnshire, Illinois. CDW CORP operates under Information Technology Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 8726 people.
8 Steps to conduct CDW's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CDW'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 CDW's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CDW's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CDW's revenue streams: Identify CDW's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CDW's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CDW's growth potential: Evaluate CDW's management, business model, and growth potential.
- Determine CDW'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 CDW'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 CDW Stock analysis
When running CDW's price analysis, check to measure CDW'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 is operating at the current time. Most of CDW's value examination focuses on studying past and present price action to predict the probability of CDW'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's price. Additionally, you may evaluate how the addition of CDW to your portfolios can decrease your overall portfolio volatility.
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