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 1,003 - -
Change - 9.68% -6.32% 48.75% -13.71% 6.13% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,003 1,003 1,003
Change - 9.68% -6.32% 48.75% -13.71% 6.13% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 14.5x 12.8x 10.7x
PBR - - - - - - - -
PEG - 0x 3.2x -1.1x -7.09x 1.1x 1x 0.5x
Capitalization / Revenue 0.23x 0.22x 0.19x 0.34x 0.31x 0.33x 0.31x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.31x 0.3x
EV / EBITDA 0x 0x 0x 0x 0x 7.09x 6.64x 5.97x
EV / EBIT 0x 0x 0x 0x 0x 8.76x 7.84x 6.94x
EV / FCF 0x -0x -0x 0x 0x 11.7x 12.6x 11.1x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 8.51% 7.92% 8.98%
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 49.33 49.33 49.33
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.47x - - - 1B
24.29x1.7x15.44x0.59% 271B
83.52x20.71x56.58x0.27% 248B
21.96x1.75x9.19x1.18% 64.09B
22.65x0.43x8.3x1.77% 36.86B
25.5x4.11x16.23x1.59% 29.98B
20.9x0.36x10.79x0.68% 22.77B
10.39x0.46x5.67x5.1% 21.53B
41.27x23.69x34.08x1.15% 22.73B
82.75x - - 0.11% 22.89B
Average 34.77x 6.65x 19.53x 1.38% 73.99B
Weighted average by Cap. 45.68x 8.93x 28.92x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SCSC Stock
  4. Valuation ScanSource, Inc.
-40%: Exceptional extension
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