PC Connection Valuation
| CNXN Stock | USD 75.30 7.19 10.56% |
At this time, the entity appears to be overvalued. PC Connection owns a latest Real Value of $65.51 per share. The recent price of the entity is $75.3. Our model determines the value of PC Connection from reviewing the entity fundamentals such as return on asset of 0.0521, and Shares Owned By Insiders of 54.20 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PC Connection's valuation include:
Price Book 1.9954 | Enterprise Value 1.4 B | Enterprise Value Ebitda 11.7734 | Price Sales 0.6419 | Forward PE 17.6056 |
Overvalued
Today
Please note that PC Connection's price fluctuation is very steady at this time. Calculation of the real value of PC Connection is based on 3 months time horizon. Increasing PC Connection's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PC Connection is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNXN Stock. However, PC Connection'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 75.3 | Real 65.51 | Target 64.0 | Hype 74.99 | Naive 75.29 |
The intrinsic value of PC Connection'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 PC Connection'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 PC Connection helps investors to forecast how CNXN 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 PC Connection more accurately as focusing exclusively on PC Connection'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 PC Connection's intrinsic value based on its ongoing forecasts of PC Connection's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PC Connection's closest peers.
PC Connection Cash |
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CNXN Valuation Trend
Knowing PC Connection's actual value is paramount for traders when making sound investment determinations. Using both PC Connection's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CNXN Revenue by Product
PC Connection Total Value Analysis
PC Connection is currently anticipated to have valuation of 1.36 B with market capitalization of 1.79 B, debt of 4.91 M, and cash on hands of 94.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PC Connection fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.79 B | 4.91 M | 94.9 M |
PC Connection Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. PC Connection has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 12th of November 2024. The firm had 3:2 split on the 24th of May 2000. Based on the analysis of PC Connection's profitability, liquidity, and operating efficiency, PC Connection 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 | 0.039 | 0.0371 |
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| Operating Income | 55 M | 105.8 M |
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PC Connection Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PC Connection has an asset utilization ratio of 238.15 percent. This suggests that the Company is making $2.38 for each dollar of assets. An increasing asset utilization means that PC Connection is more efficient with each dollar of assets it utilizes for everyday operations.PC Connection Ownership Allocation
PC Connection secures a total of 26.29 Million outstanding shares. PC Connection shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PC Connection Profitability Analysis
The company reported the previous year's revenue of 2.85 B. Net Income was 83.27 M with profit before overhead, payroll, taxes, and interest of 526.18 M.PC Connection Past Distributions to stockholders
About PC Connection Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PC Connection. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PC Connection based exclusively on its fundamental and basic technical indicators. By analyzing PC Connection's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PC Connection's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PC Connection. We calculate exposure to PC Connection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PC Connection's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 499.1 M | 296.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.10 |
PC Connection Quarterly Retained Earnings |
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A single share of PC Connection represents a small ownership stake in the entity. As a stockholder of CNXN, 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.
PC Connection Dividends Analysis For Valuation
At this time, PC Connection's Dividends Paid is very stable compared to the past year. As of the 7th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 11.54, while Dividend Yield is likely to drop 0. . As of the 7th of November 2024, Retained Earnings is likely to grow to about 798.9 M, while Retained Earnings Total Equity is likely to drop about 431.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.4 M | 10.8 M | |
| Dividend Payout Ratio | 0.10 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 10.99 | 11.54 |
There are various types of dividends PC Connection 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 CNXN 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 PC Connection directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CNXN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PC Connection by the value of the dividends paid out.
PC Connection 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 | 26.4 M | |
| Quarterly Earnings Growth Y O Y | 0.052 | |
| Forward Price Earnings | 17.6056 |
PC Connection Current Valuation Indicators
PC Connection's valuation analysis is 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 PC Connection'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 PC Connection, 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 PC Connection'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 PC Connection's worth.When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PC Connection. If investors know CNXN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PC Connection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.052 | Dividend Share 0.38 | Earnings Share 3.4 | Revenue Per Share 105.964 | Quarterly Revenue Growth 0.046 |
The market value of PC Connection is measured differently than its book value, which is the value of CNXN that is recorded on the company's balance sheet. Investors also form their own opinion of PC Connection's value that differs from its market value or its book value, called intrinsic value, which is PC Connection's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PC Connection's market value can be influenced by many factors that don't directly affect PC Connection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.