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Is this Large Market Cap Stock target price reasonable for Tech Data Corp. (NASDAQ:TECD)?

The company in question is, Tech Data Corp. (NASDAQ:TECD) currently with a stock price of 80.59 (-0.85% today). The market cap for Tech Data Corp. is 2864.31, and is in the sector Services, and Computers Wholesale industry. The target price for Tech Data Corp. is 92.4. Currently Tech Data Corp. is trading with a P/E of 13.19, and a forward P/E of 13.17. Average volume for Tech Data Corp. is 543.94 and so far today it is 215665.

Performance in the last year for Tech Data Corp. has been 12.17%. For EPS growth, Tech Data Corp. has seen a growth of 61.20%, and is looking to grow in the next year to 3.89%. More long term stats show that EPS growth has been 11.60% over the last five years and could be 1.47% for the next five years. Tech Data Corp. has seen sales growth quarter over quarter at -3.40%, with EPS growth quarter over quarter at -37.20%. The 20-day simple moving average is 1.48%, with the 200-day simple moving average coming to 9.83%.

Since the IPO date for Tech Data Corp. on the 3/26/1990, Tech Data Corp. has seen performance year to date to be 22.45%. With Tech Data Corp. trading at 80.59, the dividend yield is *TBA, and the EPS is 6.16.

So could Tech Data Corp., be undervalued? Well as said before P/E is 13.19. The PEG is 8.99, P/S is 0.11 and the P/B is at 1.36. The P/cash is 4.11, with P/free cash flow at *TBA.

Tech Data Corp. ability to deal with debt shows that the current ratio is 1.5, and the quick ratio is 1. This is with long term debt/equity at 0.17, and total debt/equity at 0.17.

In terms of margins, Tech Data Corp. has a gross margin of 4.90%, an operating margin of 1.30% and a profit margin of 0.80%.Payout ratio for Tech Data Corp. is 0.00%. Return on assets come to 3.50% with return on investment coming to 12.00%.

Insider ownership for Tech Data Corp., is at 0.40% and institutional ownership comes to *TBA. Outstanding shares are at 35.24. While shares float is 34.61. The float short is currently 7.92%, and short ratio is 5.04.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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