Dicker Data (ASX:DDR) Cyclically Adjusted PB Ratio: 11.10 (As of Jul. 12, 2026) — 15% Below Median


ASX:DDR Dicker Data Ltd ASX:DDR
82 GF Score
Price A$11.99
GF Value A$12.76
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data Cyclically Adjusted PB Ratio?

Dicker Data ASX:DDR -0.91% 82 Cyclically Adjusted PB Ratio is 11.10 as of Jul. 12, 2026, which is 15% below its 10-year median of 13.13. GuruFocus rates ASX:DDR with a GF Score™ of 82/100 and a GF Value™ of A$12.76 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,985 Hardware companies, Dicker Data ranks worse than 91.08% on this metric.

As of today (2026-07-12), Dicker Data's current share price is A$11.99. Dicker Data's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was A$1.08. Dicker Data's Cyclically Adjusted PB Ratio for today is 11.10.

The historical rank and industry rank for Dicker Data's Cyclically Adjusted PB Ratio or its related term are showing as below:

ASX:DDR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 7.7   Med: 13.13   Max: 36.81
Current: 11.12

During the past 13 years, Dicker Data's highest Cyclically Adjusted PB Ratio was 36.81. The lowest was 7.70. And the median was 13.13.

ASX:DDR's Cyclically Adjusted PB Ratio is ranked worse than
91.08% of 1985 companies
in the Hardware industry
Industry Median: 2.15 vs ASX:DDR: 11.12

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Dicker Data's adjusted book value per share data of for the fiscal year that ended in Dec25 was A$1.421. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is A$1.08 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dicker Data  (ASX:DDR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Dicker Data Cyclically Adjusted PB Ratio Related Terms


Dicker Data Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Dicker Data's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dicker Data Cyclically Adjusted PB Ratio Chart

Dicker Data Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.47 15.19 14.61 8.77 9.55

Dicker Data Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.61 0.00 8.77 0.00 9.55

ASX:DDR vs SNX, ARW, AVT: Cyclically Adjusted PB Ratio Comparison

For the Electronics & Computer Distribution subindustry, Dicker Data's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dicker Data Cyclically Adjusted PB Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Dicker Data's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Dicker Data's Cyclically Adjusted PB Ratio falls into.


ASX:DDR
82GF Score
Dicker Data Ltd ASX:DDR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dicker Data Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Dicker Data's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.99/1.08
=11.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dicker Data's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Dicker Data's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=1.421/135.0688*135.0688
=1.421

Current CPI (Dec25) = 135.0688.

Dicker Data Annual Data

Book Value per Share CPI Adj_Book
201612 0.462 0.000
201712 0.467 0.000
201812 0.498 0.000
201912 0.588 0.000
202012 0.939 0.000
202112 1.031 0.000
202212 1.278 0.000
202312 1.416 0.000
202412 1.383 130.173 1.435
202512 1.421 135.069 1.421

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 11.10 mean?
Dicker Data (ASX:DDR) has a Cyclically Adjusted PB Ratio of 11.10 as of Jul. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Dicker Data and its competitors. This is 15% below median its historical median of 13.13. Over the past decade, Dicker Data's Cyclically Adjusted PB Ratio has ranged from 7.70 to 36.81. According to the industry distribution chart, Dicker Data ranks #1808 out of 1985 companies in the Hardware industry, placing it in the top 91.1%.
Is Dicker Data's Cyclically Adjusted PB Ratio too high?
Dicker Data's current Cyclically Adjusted PB Ratio of 11.10 is 15% below median its 10-year median of 13.13. Over the past 10 years, this metric has ranged from a low of 7.70 to a high of 36.81. The Hardware industry median Cyclically Adjusted PB Ratio is 2.15. Dicker Data's value of 11.10 is 416.3% above this industry median. Based on the distribution chart, Dicker Data ranks #1808 out of 1985 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Dicker Data has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's Cyclically Adjusted PB Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Dicker Data ranks #1808 out of 1985 companies for Cyclically Adjusted PB Ratio. This places Dicker Data in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.15. Dicker Data's value of 11.10 is 416.3% above this benchmark. Historically, Dicker Data's own Cyclically Adjusted PB Ratio has ranged from 7.70 to 36.81 over the past decade. While the company's 10-year median is 13.13 vs. the industry median of 2.15, Dicker Data has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Hardware company?
The median Cyclically Adjusted PB Ratio among Hardware companies is 2.15, based on 1,985 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dicker Data's current Cyclically Adjusted PB Ratio of 11.10 is 416.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Dicker Data and its competitors. For the Hardware industry, the median Cyclically Adjusted PB Ratio is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dicker Data's current Cyclically Adjusted PB Ratio is 11.10, which is 15% below median its own 10-year median of 13.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$12.76, compared to a current price of A$11.99 — trading 6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 11.10, which is 15% below median its 10-year median of 13.13 and 416.3% above the Hardware industry median of 2.15. Dicker Data's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Dicker Data (ASX:DDR), the current Cyclically Adjusted PB Ratio is 11.10 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$11.99 is trading 6% below its estimated GF Value™ of A$12.76. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • Cyclically Adjusted PB Ratio: 11.10 (15% below median its 10-year median of 13.13)
  • GF Value™: A$12.76 vs. price of A$11.99 (6% below fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 416.3% above the Hardware median (#1808 of 1985)

No single metric tells the full story. See the ASX:DDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. The Maximum revenue is generated from its operations in Australia.
82GF Score

Get the complete analysis for ASX:DDR

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.99
Price
A$12.76
GF Value