Company Valuation: ScanSource, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 785.7 736 1,095 944.7 1,059 1,133 -
Change - -6.32% 48.75% -13.71% 12.07% 7% -
Enterprise Value (EV) 785.7 736 1,095 944.7 1,059 1,133 1,133
Change - -6.32% 48.75% -13.71% 12.07% 7% 0%
P/E 9.03x 8.35x 14.5x 13.9x 14.3x 13.3x 12x
PBR - - - - - - -
PEG - 3.2x -1.1x -7.09x 0.7x 0.8x 1x
Capitalization / Revenue 0.22x 0.19x 0.34x 0.31x 0.33x 0.32x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.3x
EV / EBITDA 0x 0x 0x 0x 0x 6.89x 6.36x
EV / EBIT 0x 0x 0x 0x 0x 8.24x 7.51x
EV / FCF -0x -0x 0x 0x 0x 18.6x 12x
FCF Yield -16.7% -6.22% 33.2% 11% 10.8% 5.39% 8.36%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.45 3.54 3.06 3 3.64 4.213 4.7
Distribution rate - - - - - - -
Net sales 1 3,530 3,788 3,260 3,041 3,226 3,561 3,756
EBITDA 1 166.7 179.9 140.7 144.7 151.5 164.3 178
EBIT 1 140 151.1 110.4 111.3 119.7 137.5 150.8
Net income 1 88.8 89.81 77.06 71.55 78.87 87.65 99.45
Net Debt - - - - - - -
Reference price 2 31.14 29.56 44.31 41.81 52.09 56.24 56.24
Nbr of stocks (in thousands) 25,232 24,900 24,709 22,596 20,325 20,143 -
Announcement Date 23/8/22 22/8/23 27/8/24 21/8/25 20/8/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.55x - - - 1.15B
26.46x1.8x16.14x0.55% 295B
24.13x9.73x17.52x0.36% 188B
23.34x1.86x9.65x1.08% 69.18B
16.34x0.42x7.53x1.96% 47.54B
40.83x25.07x31.04x1.09% 42.61B
33.97x5.84x20.22x1.26% 42.4B
12.1x0.54x6.57x4% 27.07B
28.39x2.93x18.88x2.59% 21.82B
12.77x0.68x10.12x5.2% 23.4B
Average 23.19x 5.43x 15.30x 2.01% 75.76B
Weighted average by Cap. 25.29x 5.18x 15.97x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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