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TD Synnex Corp (SNX)

Fair Value
TechnologyElectronics & Computer DistributionUnited States

Fondamentale

63

Prezzo

$256.85

Capitalizzazione

$20.30B

Parte 1 · Quanto vale l'azienda

Panoramica

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company has strategic alliance with EigenQ, Inc. to help public-sector, defense, critical infrastructure and enterprise customers assess and prepare AMD EPYC™ processor-based server environments for the post-quantum security transition. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$69.77B

Ultimi 12 mesi (al 31/05/2026)

Utile Netto

$1.14B

Ultimi 12 mesi (al 31/05/2026)

Free Cash Flow

$1.39B

Patrimonio Netto Totale

$8.45B

Passività Totali

$25.80B

Rapporto di Liquidità

1.20

Copertura Interessi

3.97

Debito/EBITDA

3.20

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$246.94

Prezzo Attuale

$256.85

Margine di Sicurezza

-4.0%

Range Fair Value

$173.86 - $320.02

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$339.64
Flussi di cassa scontati (DCF):$228.64
Multiplo sugli utili (P/E):$217.53
Formula di Graham:$122.75
Valore della capacità di reddito (EPV):$143.52
P/B giustificato:$114.89
Sconto dei dividendi (Gordon):$22.19
P/FFO, i fondi da operazioni:$248.50
Utili di mezzo ciclo:$493.78
Multiplo sui ricavi:$4464.92
Consenso Analisti:Strong Buy (14B / 3H / 0S)
Ultima Sorpresa Utili:+19.60%

Metriche di Valutazione

Rapporto P/E

18.41

ROE

9.8%

Rapporto P/B

2.29

P/FCF

54.83

Margine Lordo

7.0%

ROIC

10.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

10.2%

WACC

10.7%

ROIC − WACC

-0.5 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (18)

  • EPS shows upward trend
  • EPS CAGR 8.65%
  • Price CAGR 16.10%
  • ROIC 10.2%
  • P/B Ratio 2.29
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 13.1%
  • Revenue Growth 5Y 20.4%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 19.7%
  • Share Dilution -4.0%
  • Net Margin Trend 1.6% vs 1.2%
  • Piotroski F-Score 6/9

Non superati (8)

  • Gross Margin 7.0%
  • P/FCF 54.83
  • Operating Margin 2.6%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Quality (OCF/NI) 0.48

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.48

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-4.0%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Patrick ZammitCEO, President & Director58
Mr. David JordanCFO & EVP37
Mr. David R. Vetter J.D.Chief Legal Officer & Corporate Secretary65
Mr. Dennis J. PolkHyve Solutions Chair & Executive Director58
Ms. Miriam MurphyPresident of Europe55
Mr. John HenrySenior VP & Chief Accounting Officer49
Mr. Sergio FaracheChief Strategy and Technology Officer-
Ms. Kristie GrinnellExecutive VP & Chief Information Officer-
Nate FriedelHead of Investor Relations-
Mr. Alim DhanjiExecutive VP of Corporate Affairs & Chief Human Resources Officer47

Rischio Audit

2

Rischio CdA

3

Rischio Compensi

4

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-27

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-02

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-30

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per SNX, da Markets Gazette.

  • 6/24/2026NEGATIVE
    Synthetix Founder Takes Blame For sUSD Problems As Protocol Eyes Basis-Vault Fix

    Kain Warwick, founder of the decentralized finance protocol Synthetix, has admitted to mismanagement issues contributing to problems with its stablecoin, sUSD. The protocol is reportedly working on a fix for its Basis-Vault mechanism. This admission of mismanagement and ongoing technical issues with a core product like a stablecoin could erode investor confidence and potentially lead to a decrease in the value of Synthetix's native token, SNX, as users and developers seek more stable and reliable platforms.

  • 6/12/2026POSITIVE
    TD Synnex To Rally More Than 8%? Here Are 10 Top Analyst Forecasts For Friday

    TD Synnex Corporation (SNX) is poised for a potential rally of over 8%, according to recent analyst forecasts. While the article mentions changes for several Wall Street names, SNX is highlighted as a key stock with significant analyst attention. This positive outlook suggests that analysts have identified catalysts or fundamental improvements that could drive the stock's performance higher. Investors should monitor SNX for potential upward price movement based on these updated analyst expectations.

via Markets Gazette