SN

TD Synnex CorpNYSE SNX Stock Report

Last reporting period 31 Aug, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

10.159

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

TD Fair Value

SN

The fair market value of SNX stock is 103.65 USD. Relative to the market price of 118.55 USD TD is overvalued by 12.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 12.6%
103.65 USD
SNX Fair Value
118.55 USD
Market price of SNX

TD Valuation

Current SNX share ticker price is 118.55 USD.

The fair value level of 103.65 USD can be considered as an effective entry point for long-term investors to start investing in SNX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% higher its fair value

Min value

Current price is 26% higher its minimum value

Max value

Current price is 25% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SNX stock is overvalued

It means the current price may concern as a Risky Entry Point

TD Synnex Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.09

2

Median P/E over 5 years

13.35

3

Minimum P/E over 5 years

11.25

4

Earning per share (last 12 months)

7.76 USD

Maximum value

1

x

4

=

148.18 USD

Fair value

2

x

4

=

103.65 USD

Minimum value

3

x

4

=

87.35 USD

TD Synnex Corp price metrics

16.22

Annual return (geometric mean)

36.33

Risk (standard deviation) of returns

β

1.51

Beta (volatility compared to market)

It means that SNX stock is more volatile than the broader market

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View Section: Profitability