Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)50% (Hyper Growth)
EST. PRICE IN 2031
$312.60
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$194.10
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.2x Exit PE.
Valuation Analysis: SNX is currently trading at $290.14, which is considered extended relative to its 30-day fair value range of $239.28 to $281.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.2) compared to its historical average (11.2). At these levels, the market is pricing in 10.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SNX is in a strong uptrend. The price is approaching resistance at $294.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$239.28 -
$281.93
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
43.8%
Protect Your Profits
SNX is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and data center infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include the Americas, Europe, and APJ.