PC Connection Valuation
| PCC Stock | EUR 51.50 1.00 1.90% |
At this time, the entity appears to be overvalued. PC Connection owns a latest Real Value of €47.88 per share. The recent price of the entity is €51.5. Our model determines the value of PC Connection from reviewing the entity fundamentals such as shares owned by insiders of 56.58 %, and Return On Asset of 0.0497 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7663 | Enterprise Value 1 B | Enterprise Value Ebitda 10.7571 | Price Sales 0.4521 | Forward PE 18.1159 |
Overvalued
Today
Please note that PC Connection's price fluctuation is very steady at this time. Calculation of the real value of PC Connection is based on 3 months time horizon. Increasing PC Connection'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 PCC stock is determined by what a typical buyer is willing to pay for full or partial control of PC Connection. Since PC Connection is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCC Stock. However, PC Connection'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 51.5 | Real 47.88 | Hype 51.45 | Naive 49.24 |
The real value of PCC Stock, also known as its intrinsic value, is the underlying worth of PC Connection Company, which is reflected in its stock price. It is based on PC Connection's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PC Connection'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, or news.
Estimating the potential upside or downside of PC Connection helps investors to forecast how PCC 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 PC Connection more accurately as focusing exclusively on PC Connection's fundamentals will not take into account other important factors: PC Connection Cash |
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PC Connection Total Value Analysis
PC Connection is at this time estimated to have takeover price of 1.04 B with market capitalization of 1.3 B, debt of 388.36 M, and cash on hands of 92.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PC Connection fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 1.3 B | 388.36 M | 92.26 M |
PC Connection Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PC Connection has Price/Earnings To Growth (PEG) ratio of 1.81. The entity last dividend was issued on the 17th of February 2026. Based on the analysis of PC Connection's profitability, liquidity, and operating efficiency, PC Connection is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 209.9 M | 199.9 M |
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| Operating Income | 100.1 M | 112.1 M |
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PC Connection Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PC Connection has an asset utilization ratio of 215.65 percent. This implies that the Company is making €2.16 for each dollar of assets. An increasing asset utilization means that PC Connection is more efficient with each dollar of assets it utilizes for everyday operations.PC Connection Profitability Analysis
Considering PC Connection's profitability and operating efficiency indicators, PC Connection may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess PC Connection's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 24.8 M | Current Value 24.7 M | Quarterly Volatility 5.5 M |
For PC Connection profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PC Connection to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PC Connection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PC Connection's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PC Connection over time as well as its relative position and ranking within its peers.
PC Connection Earnings per Share Projection vs Actual
By analyzing PC Connection's earnings estimates, investors can diagnose different trends across PC Connection's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PC Connection is based on EPS before non-recurring items and includes expenses related to employee stock options.PC Connection Ownership Allocation
PC Connection secures a total of 25.22 Million outstanding shares. PC Connection shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PC Connection Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 87.09 M with profit before overhead, payroll, taxes, and interest of 539.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PC Connection's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PC Connection and how it compares across the competition.
About PC Connection Valuation
The stock valuation mechanism determines PC Connection's current worth on a weekly basis. Our valuation model uses a comparative analysis of PC Connection. We calculate exposure to PC Connection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PC Connection's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 597.8 M | 472.1 M |
PC Connection Quarterly Retained Earnings |
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Complementary Tools for PCC Stock analysis
When running PC Connection's price analysis, check to measure PC Connection'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 PC Connection is operating at the current time. Most of PC Connection's value examination focuses on studying past and present price action to predict the probability of PC Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Connection's price. Additionally, you may evaluate how the addition of PC Connection to your portfolios can decrease your overall portfolio volatility.
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