Cdw Corp Stock Current Valuation

CDW Stock  USD 255.78  2.09  0.81%   
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 Multiple is likely to climb to 20.02 in 2024. Fundamental drivers impacting CDW Corp's valuation include:
Price Book
16.7117
Enterprise Value
39.4 B
Enterprise Value Ebitda
20.2073
Price Sales
1.5956
Forward PE
24.0964
Fairly Valued
Today
255.78
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.
Our valuation method for CDW Corp is useful when determining the fair value of the CDW stock, which is usually 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  255.78 Real  260.66 Target  222.2 Hype  258.05 Naive  260.88
The real value of CDW Stock, also known as its intrinsic value, is the underlying worth of CDW Corp Company, which is reflected in its stock price. It is based on CDW Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
232.08
Downside
260.66
Real Value
261.80
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
2.062.152.31
Details
Hype
Prediction
LowEstimatedHigh
256.91258.05259.19
Details
Potential
Annual Dividend
LowForecastedHigh
1.521.531.54
Details
12 Analysts
Consensus
LowTarget PriceHigh
202.20222.20246.64
Details

CDW 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total7.0B6.1B5.8B4.3B
Total Assets13.2B13.1B13.3B13.9B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CDW Corp Current Valuation

    
  39.35 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.
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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 39.35 B. This is 103.75% higher than that of the Electronic Equipment, Instruments & Components sector and 141.17% higher than that of the Information Technology industry. The current valuation for all United States stocks is 136.72% 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 related companies.

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.
Environment Score
Governance Score
Social Score

CDW Fundamentals

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.
CDW Corporation provides information technology solutions in the United States, the United Kingdom, and Canada. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois. CDW Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 12850 people.

Pair Trading with CDW Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CDW Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CDW Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with CDW Stock

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Moving against CDW Stock

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The ability to find closely correlated positions to CDW Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDW Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CDW Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CDW Corp to buy it.
The correlation of CDW Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CDW Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDW Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CDW Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CDW Corp is a strong investment it is important to analyze CDW Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDW Corp's future performance. For an informed investment choice regarding CDW Stock, refer to the following important reports:
Check out CDW Corp Piotroski F Score and CDW Corp Altman Z Score analysis.
For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.
Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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Is CDW Corp's industry 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 CDW Corp. If investors know CDW 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 CDW Corp 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
0.045
Dividend Share
2.39
Earnings Share
8.09
Revenue Per Share
158.811
Quarterly Revenue Growth
(0.08)
The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp'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 CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp'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 CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp'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.