CDW Corp Valuation
| CDW Stock | USD 123.37 1.35 1.08% |
At this time, the firm appears to be undervalued. CDW Corp shows a prevailing Real Value of $133.16 per share. The current price of the firm is $123.37. Our model approximates the value of CDW Corp from reviewing the firm fundamentals such as return on equity of 0.43, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CDW Corp's valuation include:
Price Book 6.4284 | Enterprise Value | Enterprise Value Ebitda 11.2299 | Price Sales 0.7397 | Forward PE 11.9474 |
Undervalued
Today
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.
The fair value of the CDW stock is 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 123.37 | Real 133.16 | Target 173.8 | Hype 123.49 | Naive 122.08 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CDW Corp's intrinsic value based on its ongoing forecasts of CDW Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CDW Corp's closest peers.
CDW Corp Cash |
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CDW Revenue by Product
CDW Corp Total Value Analysis
CDW Corp is currently forecasted to have company total value of 21.63 B with market capitalization of 16.35 B, debt of 5.99 B, and cash on hands of 384.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CDW Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.63 B | 16.35 B | 5.99 B | 384.6 M |
CDW Corp Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. CDW Corp recorded earning per share (EPS) of 7.91. The entity last dividend was issued on the 25th of November 2025. Based on the analysis of CDW Corp's profitability, liquidity, and operating efficiency, CDW Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0406 | 0.0708 |
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| Operating Income | 2 B | 1.9 B |
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CDW Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CDW Corp has an asset utilization ratio of 143.06 percent. This indicates that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that CDW Corp is more efficient with each dollar of assets it utilizes for everyday operations.CDW Corp Profitability Analysis
Considering CDW Corp's profitability and operating efficiency indicators, CDW Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess CDW Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 271.2 M | Current Value 291 M | Quarterly Volatility 95.7 M |
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| Gross Profit Margin | 0.13 | 0.2 |
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| Net Profit Margin | 0.0485 | 0.0462 |
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| Operating Profit Margin | 0.0406 | 0.0708 |
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| Pretax Profit Margin | 0.0432 | 0.0786 |
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| Return On Assets | 0.12 | 0.0844 |
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For CDW Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CDW Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CDW Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CDW Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CDW Corp over time as well as its relative position and ranking within its peers.
CDW Corp Earnings per Share Projection vs Actual
The next projected EPS of CDW Corp is estimated to be 2.44 with future projections ranging from a low of 2.4675 to a high of 2.48. CDW Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 7.91. Please be aware that the consensus of earnings estimates for CDW Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.CDW Corp Earnings Estimation Breakdown
The calculation of CDW Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CDW Corp is estimated to be 2.44 with the future projection ranging from a low of 2.4675 to a high of 2.48. Please be aware that this consensus of annual earnings estimates for CDW Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.47 Lowest | Expected EPS | 2.48 Highest |
CDW Corp Earnings Projection Consensus
Suppose the current estimates of CDW Corp's value are higher than the current market price of the CDW Corp stock. In this case, investors may conclude that CDW Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CDW Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 95.59% | 2.71 | 2.44 | 7.91 |
CDW Corp Ownership Allocation
CDW Corp holds a total of 130.19 Million outstanding shares. The majority of CDW Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CDW Corp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CDW Corp. Please pay attention to any change in the institutional holdings of CDW Corp as this could imply that something significant has changed or is about to change at the company. Please note that on January 6, 2026, Representative April Delaney of US Congress acquired under $15k worth of CDW Corp's common stock.CDW Corp Profitability Analysis
The company reported the last year's revenue of 21 B. Total Income to common stockholders was 1.08 B with profit before taxes, overhead, and interest of 4.77 B.CDW Corp Past Distributions to stockholders
About CDW Corp Valuation
Our relative valuation model uses a comparative analysis of CDW Corp. We calculate exposure to CDW Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDW Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 5.6 B | |
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.20 | 0.13 |
A single share of CDW Corp represents a small ownership stake in the entity. As a stockholder of CDW, 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.
CDW Corp Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to climb to 3.60 in 2026, despite the fact that Dividends Paid is likely to grow to (283.9 M). . Price Earnings Ratio is likely to climb to 29.91 in 2026, whereas Retained Earnings are likely to drop (1.3 B) in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -298.9 M | -283.9 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 2.53 | 3.60 |
There are various types of dividends CDW Corp 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 CDW 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 CDW Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CDW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CDW Corp by the value of the dividends paid out.
CDW Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as CDW Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 135.2 M | |
| Quarterly Earnings Growth Y O Y | -0.056 | |
| Forward Price Earnings | 11.9474 |
CDW Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of CDW Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CDW we look at many different elements of the entity such as CDW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CDW Corp, 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 CDW Corp'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 CDW Corp's worth.Additional Tools for CDW Stock Analysis
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.