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 1,095 - -
Change - 9.68% -6.32% 48.75% -13.71% 15.92% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,095 1,095 1,095
Change - 9.68% -6.32% 48.75% -13.71% 15.92% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 15.8x 14x 11.7x
PBR - - - - - - - -
PEG - 0x 3.2x -1.1x -7.09x 1.2x 1.1x 0.6x
Capitalization / Revenue 0.23x 0.22x 0.19x 0.34x 0.31x 0.36x 0.34x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.34x 0.33x
EV / EBITDA 0x 0x 0x 0x 0x 7.75x 7.25x 6.52x
EV / EBIT 0x 0x 0x 0x 0x 9.57x 8.56x 7.58x
EV / FCF 0x -0x -0x 0x 0x 12.8x 13.8x 12.2x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 7.79% 7.25% 8.22%
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 53.88 53.88 53.88
Nbr of stocks (in thousands) 25,466 25,232 24,900 24,709 22,596 20,325 - -
Announcement Date 24/8/21 23/8/22 22/8/23 27/8/24 21/8/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.08x - - - 1.11B
25.93x1.77x16.46x0.56% 285B
69.43x17.21x46.79x0.32% 205B
21.84x1.74x9.12x1.18% 63.73B
16.54x0.35x6.56x1.99% 38.13B
23x3.82x14.32x1.41% 27.39B
39.59x20.97x28.72x1.32% 23.87B
11.08x0.49x5.97x4.78% 22.95B
55.86x - - 0.44% 22.07B
15.91x0.3x8.85x0.76% 20.2B
Average 29.52x 5.83x 17.10x 1.42% 71.04B
Weighted average by Cap. 38.14x 6.97x 24.06x 0.82%

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.