Company Valuation: ScanSource, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 716.4 785.7 736 1,095 944.7 1,027 - -
Change - 9.68% -6.32% 48.75% -13.71% 8.71% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,027 1,027 1,027
Change - 9.68% -6.32% 48.75% -13.71% 8.71% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 14.8x 13.1x 11x
PBR - - - - - - - -
PEG - 0x 3.2x -1.1x -7.09x 1.1x 1x 0.6x
Capitalization / Revenue 0.23x 0.22x 0.19x 0.34x 0.31x 0.33x 0.32x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.32x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 7.26x 6.8x 6.12x
EV / EBIT 0x 0x 0x 0x 0x 8.98x 8.03x 7.1x
EV / FCF 0x -0x -0x 0x 0x 12x 12.9x 11.4x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 8.31% 7.73% 8.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.42 3.45 3.54 3.06 3 3.41 3.85 4.61
Distribution rate - - - - - - - -
Net sales 1 3,151 3,530 3,788 3,260 3,041 3,075 3,197 3,332
EBITDA 1 109.9 166.7 179.9 140.7 144.7 141.4 151 167.9
EBIT 1 93.12 140 151.1 110.4 111.3 114.4 127.9 144.6
Net income 1 10.8 88.8 89.81 77.06 71.55 73.9 82.2 93.55
Net Debt - - - - - - - -
Reference price 2 28.13 31.14 29.56 44.31 41.81 50.53 50.53 50.53
Nbr of stocks (in thousands) 25,466 25,232 24,900 24,709 22,596 20,325 - -
Announcement Date 8/24/21 A 8/23/22 A 8/22/23 A 8/27/24 A 8/21/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.82x - - - 1.03B
23.75x1.65x15.1x0.61% 265B
78.28x19.42x53.06x0.28% 232B
21.2x1.7x8.93x1.22% 61.87B
23.49x0.44x8.56x1.72% 37.94B
26.39x4.26x16.83x1.53% 30.88B
89.32x - - 0.1% 24.63B
19.34x0.33x9.19x0.7% 22.03B
39.2x22.57x32.27x1.18% 21.91B
10.12x0.45x5.55x5.23% 20.96B
Average 34.59x 6.35x 18.69x 1.4% 71.78B
Weighted average by Cap. 43.43x 8.24x 27.06x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ScanSource, Inc.