TD Synnex Corp
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-60.8% vs price
Base Case (Median)
-26.6% vs price
Bull Case (75th pct.)
5.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-33.13 | -113.5% | High (40%) |
| PE Comparable | $354.91 | 44.9% | Medium (25%) |
| Growth Trajectory DCF | $292.30 | 19.4% | Medium (20%) |
| Graham Number | $179.80 | -26.6% | Low (10%) |
| EV/EBITDA | $222.65 | -9.1% | Medium (20%) |
| EV/FCF | $91.24 | -62.7% | Medium (20%) |
| Earnings Power Value | $100.68 | -58.9% | Medium (50%) |
Based on 7 out of 8 methods, SNX appears fairly valued at the current price of $244.89. The base case fair value of $179.80 implies 26.6% 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.