TD Synnex

SNX US Information Technology Technology Distributors
S&P 400
$269.21
+5.35%
Delayed · cached 15 min

Fair value analysis

SNX
TD Synnex
Information TechnologyTechnology Distributors
$269.21
Close used for this calculation
$224.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability11/25
Returns6/25
Balance Sheet19/25
Efficiency6/25
Growth3/25
Average
Quality radar
42Prof.11/25Ret.6/25Eff.6/25B.Sht19/25Growth3/25

Consensus fair value

$224.28
Above FV
▼ -16.7% against the close used
Model range $72.93 – $301.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$72.93Fair value$224.28Bull$301.25
FairClose
52-week traded range
52W low $142.4252W high $290.14

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TD Synnex closed at $269.21, 20.0% above the consensus fair value of $224.28 drawn from 8 valuation models.

Financial DNA score 42/100 — Average. P/E of 27.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$301.25
+11.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.3%, r=10%, tg=3%, n=10yr
Graham Number
$158.47
-41.1%
√(22.5 × EPS × BVPS)
EPS=9.95, BVPS=112.17 · outside Graham range (P/E 27.1, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
$199.00
-26.1%
EPS × 20x (sector P/E)
EPS=9.95, Sector P/E=20x
Peter Lynch (PEG)
$72.93
-72.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.95, g=7.3%
EV/EBITDA
$300.49
+11.6%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=1.83B
Book Value (P/B)
$91.14
-66.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=112.17, ROE=9.3%, g=6%, r=10%
Reverse DCF
$269.21
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 7.3%
Margin of Safety
$164.68
-38.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=219.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.