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 1,115 - -
Change - 9.68% -6.32% 48.75% -13.71% 18.07% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,115 1,115 1,115
Change - 9.68% -6.32% 48.75% -13.71% 18.07% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 16.1x 14.3x 11.9x
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 0.35x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.35x 0.33x
EV / EBITDA 0x 0x 0x 0x 0x 7.89x 7.39x 6.64x
EV / EBIT 0x 0x 0x 0x 0x 9.75x 8.72x 7.72x
EV / FCF 0x -0x -0x 0x 0x 13.1x 14.1x 12.4x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 7.65% 7.12% 8.07%
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 54.88 54.88 54.88
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.09x - - - 1.12B
25.68x1.75x16.26x0.57% 283B
65.11x16.15x43.91x0.34% 193B
21.64x1.72x9.05x1.19% 63.15B
16.58x0.35x6.57x1.96% 38.5B
24.64x3.99x15.09x1.34% 28.85B
11.36x0.5x6.1x4.66% 23.55B
36.64x19.62x26.83x1.41% 22.79B
53.31x - - 0.46% 21.07B
15.29x0.29x8.54x0.79% 19.42B
Average 28.64x 5.55x 16.54x 1.41% 69.38B
Weighted average by Cap. 36.12x 6.42x 22.69x 0.84%

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.