CDW Valuation
Is CDW * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CDW * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CDW * (MX$3691.5) is trading above our estimate of fair value (MX$3577.39)
Significantly Below Fair Value: CDW * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CDW *?
Key metric: As CDW * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CDW *'s PE Ratio? | |
|---|---|
| PE Ratio | 21.4x |
| Earnings | US$1.11b |
| Market Cap | US$23.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 14.6x |
| PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does CDW *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
000938 Unisplendour | 33.2x | 20.5% | CN¥69.4b |
SNX TD SYNNEX | 15.2x | 16.3% | US$10.3b |
ARW Arrow Electronics | 13x | 12.7% | US$6.4b |
NSIT Insight Enterprises | 16.3x | 12.4% | US$4.9b |
CDW * CDW | 21.4x | 8.8% | Mex$23.7b |
Price-To-Earnings vs Peers: CDW * is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (19.4x).
Price to Earnings Ratio vs Industry
How does CDW *'s PE Ratio compare vs other companies in the Global Electronic Industry?
| 49 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 49 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CDW * is good value based on its Price-To-Earnings Ratio (21.4x) compared to the Global Electronic industry average (23.7x).
Price to Earnings Ratio vs Fair Ratio
What is CDW *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDW *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$4,557.23 0% | 6.5% | Mex$5,097.15 | Mex$3,873.83 | n/a | 12 |
| Nov ’25 | n/a | Mex$4,478.56 0% | 7.0% | Mex$5,004.00 | Mex$3,803.04 | n/a | 11 |
| Oct ’25 | Mex$4,450.00 | Mex$4,893.03 +10.0% | 4.8% | Mex$5,295.56 | Mex$4,491.42 | n/a | 11 |
| Sep ’25 | n/a | Mex$4,748.86 0% | 4.7% | Mex$5,130.19 | Mex$4,351.16 | n/a | 11 |
| Aug ’25 | n/a | Mex$4,715.55 0% | 4.6% | Mex$5,068.47 | Mex$4,298.81 | n/a | 10 |
| Jul ’25 | n/a | Mex$4,643.83 0% | 5.4% | Mex$5,033.27 | Mex$4,261.75 | n/a | 10 |
| Jun ’25 | n/a | Mex$4,263.63 0% | 5.3% | Mex$4,656.38 | Mex$3,942.63 | n/a | 9 |
| May ’25 | n/a | Mex$4,396.38 0% | 7.5% | Mex$5,020.25 | Mex$3,948.13 | n/a | 10 |
| Apr ’25 | n/a | Mex$4,393.81 0% | 6.6% | Mex$5,028.39 | Mex$3,838.34 | n/a | 10 |
| Mar ’25 | n/a | Mex$4,387.35 0% | 4.6% | Mex$4,675.02 | Mex$3,907.22 | n/a | 10 |
| Feb ’25 | n/a | Mex$4,021.24 0% | 5.7% | Mex$4,380.06 | Mex$3,710.17 | n/a | 10 |
| Jan ’25 | n/a | Mex$3,898.77 0% | 3.8% | Mex$4,125.50 | Mex$3,695.76 | n/a | 10 |
| Dec ’24 | n/a | Mex$3,898.77 0% | 3.8% | Mex$4,125.50 | Mex$3,695.76 | n/a | 10 |
| Nov ’24 | n/a | Mex$4,017.21 0% | 4.2% | Mex$4,274.95 | Mex$3,817.18 | n/a | 10 |
| Oct ’24 | n/a | Mex$3,766.20 0% | 3.3% | Mex$4,012.25 | Mex$3,658.83 | Mex$4,450.00 | 9 |
| Sep ’24 | n/a | Mex$3,812.07 0% | 3.1% | Mex$4,061.65 | Mex$3,715.97 | n/a | 10 |
| Aug ’24 | n/a | Mex$3,433.61 0% | 5.6% | Mex$3,851.21 | Mex$3,097.71 | n/a | 10 |
| Jul ’24 | Mex$3,170.00 | Mex$3,434.55 +8.3% | 4.4% | Mex$3,725.20 | Mex$3,167.11 | n/a | 9 |
| Jun ’24 | Mex$3,052.65 | Mex$3,596.93 +17.8% | 4.6% | Mex$3,911.99 | Mex$3,325.91 | n/a | 8 |
| May ’24 | n/a | Mex$3,696.03 0% | 3.8% | Mex$3,968.89 | Mex$3,517.88 | n/a | 8 |
| Apr ’24 | n/a | Mex$4,166.06 0% | 3.6% | Mex$4,463.64 | Mex$3,980.08 | n/a | 8 |
| Mar ’24 | Mex$3,907.50 | Mex$4,201.64 +7.5% | 4.3% | Mex$4,508.69 | Mex$3,849.29 | n/a | 9 |
| Feb ’24 | Mex$3,907.50 | Mex$4,074.04 +4.3% | 5.2% | Mex$4,531.61 | Mex$3,776.34 | n/a | 9 |
| Jan ’24 | Mex$3,907.50 | Mex$4,177.61 +6.9% | 5.9% | Mex$4,744.54 | Mex$3,953.78 | n/a | 9 |
| Dec ’23 | Mex$3,907.50 | Mex$4,130.50 +5.7% | 5.5% | Mex$4,715.83 | Mex$3,929.86 | n/a | 9 |
| Nov ’23 | Mex$3,907.50 | Mex$4,254.25 +8.9% | 5.8% | Mex$4,806.31 | Mex$4,005.26 | n/a | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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