TD SYNNEX Corporation
Bear Case (25th pct.)
-46.8% vs price
Base Case (Median)
-20.7% vs price
Bull Case (75th pct.)
3.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $131.98 | -53.0% | High (40%) |
| PE Comparable | $301.31 | 7.4% | Medium (25%) |
| Growth Trajectory DCF | $276.97 | -1.3% | Medium (20%) |
| Graham Number | $166.84 | -40.6% | Low (10%) |
| EV/EBITDA | $222.65 | -20.7% | Medium (20%) |
| EV/FCF | $304.48 | 8.5% | Medium (20%) |
| Earnings Power Value | $100.22 | -64.3% | Medium (50%) |
Based on 7 out of 8 methods, SNX appears fairly valued at the current price of $280.65. The base case fair value of $222.65 implies 20.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.