CDW Corp Valuation
| CDW Stock | USD 225.30 2.57 1.13% |
At this time, the firm appears to be fairly valued. CDW Corp shows a prevailing Real Value of $223.09 per share. The current price of the firm is $225.3. Our model approximates the value of CDW Corp from reviewing the firm fundamentals such as return on equity of 0.59, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CDW Corp's valuation include:
Price Book 13.8372 | Enterprise Value 35.2 B | Enterprise Value Ebitda 18.1365 | Price Sales 1.437 | Forward PE 20.6612 |
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 225.3 | Real 223.09 | Target 222.2 | Hype 225.33 | Naive 225.76 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CDW Corp's intrinsic value based on its ongoing forecasts of CDW Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CDW Corp's closest peers.
CDW Corp Cash |
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CDW Valuation Trend
Analysing the historical paterns of CDW Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of CDW Corp over time and is usually enough for investors to make rational market timing decisions.
CDW Revenue by Product
CDW Corp Total Value Analysis
CDW Corp is currently forecasted to have company total value of 35.22 B with market capitalization of 30.09 B, debt of 5.81 B, and cash on hands of 384.6 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 CDW Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.22 B | 30.09 B | 5.81 B | 384.6 M |
CDW Corp Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. CDW Corp recorded earning per share (EPS) of 8.16. The entity last dividend was issued on the 26th of August 2024. Based on the analysis of CDW Corp's profitability, liquidity, and operating efficiency, CDW Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0826 | 0.0786 |
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| Operating Income | 1.8 B | 1.7 B |
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CDW Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CDW Corp has an asset utilization ratio of 160.91 percent. This indicates that the Company is making $1.61 for each dollar of assets. An increasing asset utilization means that CDW Corp is more efficient with each dollar of assets it utilizes for everyday operations.CDW Corp Ownership Allocation
CDW Corp holds a total of 133.58 Million outstanding shares. The majority of CDW Corp 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 Corp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CDW Corp. Please pay attention to any change in the institutional holdings of CDW Corp as this could imply that something significant has changed or is about to change at the company. Please note that on April 15, 2021, Representative Alan S Lowenthal of US Congress acquired under $15k worth of CDW Corp's common stock.CDW Corp Profitability Analysis
The company reported the last year's revenue of 21.38 B. Total Income to common stockholders was 1.1 B with profit before taxes, overhead, and interest of 4.69 B.CDW Corp Past Distributions to stockholders
About CDW Corp Valuation
Our relative valuation model uses a comparative analysis of CDW Corp. We calculate exposure to CDW Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDW Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 4.9 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.22 | 0.12 |
A single share of CDW Corp represents a small ownership stake in the entity. As a stockholder of CDW, 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.
CDW Corp Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 337.6 M in 2024. Dividend Yield is likely to climb to 0.01 in 2024. Price Earnings Ratio is likely to climb to 28.45 in 2024, despite the fact that Retained Earnings are likely to grow to (1.4 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 321.5 M | 337.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.29 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 9.23 | 9.69 |
There are various types of dividends CDW Corp 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 CDW 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 CDW Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CDW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CDW Corp by the value of the dividends paid out.
CDW Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as CDW Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 136.3 M | |
| Quarterly Earnings Growth Y O Y | 0.078 | |
| Forward Price Earnings | 20.6612 |
CDW Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of CDW Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CDW we look at many different elements of the entity such as CDW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CDW Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CDW Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CDW Corp, 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 CDW Corp'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 CDW Corp's worth.Additional Tools for CDW Stock Analysis
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.