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 1,146 -
Change - -6.32% 48.75% -13.71% 12.07% 8.22% -
Enterprise Value (EV) 785.7 736 1,095 944.7 1,059 1,146 1,146
Change - -6.32% 48.75% -13.71% 12.07% 8.22% 0%
P/E 9.03x 8.35x 14.5x 13.9x 14.3x 13.5x 12.1x
PBR - - - - - - -
PEG - 3.2x -1.1x -7.09x 0.7x 0.9x 1x
Capitalization / Revenue 0.22x 0.19x 0.34x 0.31x 0.33x 0.32x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 6.97x 6.44x
EV / EBIT 0x 0x 0x 0x 0x 8.33x 7.6x
EV / FCF -0x -0x 0x 0x 0x 18.8x 12.1x
FCF Yield -16.7% -6.22% 33.2% 11% 10.8% 5.33% 8.27%
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 56.88 56.88
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.($)
13.5x - - - 1.15B
23.22x1.96x15.42x0.45% 361B
25.02x10.13x17.95x0.35% 195B
21.51x2.03x10.36x0.93% 80.66B
20.42x0.53x9.54x1.57% 59.42B
33.72x5.92x20.09x1.24% 42.92B
35.87x21.92x27.15x1.24% 37.31B
13.75x0.6x7.32x3.49% 31.02B
12.39x0.65x9.66x5.43% 22.33B
16.75x0.32x9.52x0.72% 21.28B
Average 21.62x 4.89x 14.11x 1.71% 85.25B
Weighted average by Cap. 23.56x 4.69x 15.27x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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