TD SYNNEX Corporation (SNX) Fair Value 2026

SNX · Wholesale-Computers & Peripheral Equipment & Software ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.2 /10

32 fundamental signals · 12 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-07-13, TD SYNNEX Corporation (SNX) trades at $251.33, approximately 239% above CirclFi’s Bayesian DCF fair value of $74.16. QOC: 8.2/10. Value Trap Risk: 31/100 (LOW). 12/13 models active.

Key Facts

Ticker
SNX
Price
$251.33
Quality Score
8.2/10
Value Trap Risk
31/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +81.0% upside with 57% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($251.33)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$74.16 -70.5%
Earnings Power Value
High Conviction
$87.93 -65.0%
CUCE Ensemble
Low Conviction
$224.57 -10.6%
First Chicago
High Conviction
$455.03 +81.0%

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What Is TD SYNNEX Corporation (SNX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on TD SYNNEX Corporation at its current price of $251.33. The composite intrinsic value is estimated at $282.10 (+12.2% average return), with 7 models flagging overvaluation risk. The most optimistic model, Markov DDM, places fair value at $975.26 (+288.0%), while Bayesian DCF — the most conservative — estimates $74.16 (-70.5%). This +358.5% gap reflects genuine analytical uncertainty about TD SYNNEX Corporation's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About SNX?

12 of 13 models are currently active for SNX. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates SNX's intrinsic value at $74.16, implying -70.5% downside from the current price. See which stocks rank higher →

How Does SNX Rank in Wholesale-Computers & Peripheral Equipment & Software?

Among 8 Wholesale-Computers & Peripheral Equipment & Software stocks, SNX ranks #4 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places SNX in the top tier.

As a technology sector, TD SYNNEX Corporation operates in a sector where net revenue retention (NRR) is a critical driver of valuation. Investors evaluating SNX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SNX a Value Trap?

CirclFi's Value Trap algorithm assigns SNX a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for TD SYNNEX Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, TD SYNNEX Corporation is rated at 8.2/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +358.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SNX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SNX's 12 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TD SYNNEX Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Wholesale-Computers & Peripheral Equipment & Software Stocks Should You Also Analyze?

7 related Wholesale-Computers & Peripheral Equipment & Software stocks with 13-model coverage

Read investment analysis: CLMB · CGTL · PLUS · CNXN · SCSC

Frequently Asked Questions About TD SYNNEX Corporation

What is TD SYNNEX Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, TD SYNNEX Corporation (SNX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $74.16. The Quality of Company score is 8.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SNX overvalued or undervalued right now?

At $251.33, 5 of 12 active models suggest SNX may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits TD SYNNEX Corporation's business model in Wholesale-Computers & Peripheral Equipment & Software.

What does a Quality of Company score of 8.2 mean for SNX?

TD SYNNEX Corporation's QOC of 8.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SNX?

CirclFi analyzes SNX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is SNX a value trap in 2026?

TD SYNNEX Corporation's Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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