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 1,081 - -
Change - 9.68% -6.32% 48.75% -13.71% 14.43% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,081 1,081 1,081
Change - 9.68% -6.32% 48.75% -13.71% 14.43% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 15.6x 13.8x 11.5x
PBR - - - - - - - -
PEG - 0x 3.2x -1.1x -7.09x 1.1x 1.1x 0.6x
Capitalization / Revenue 0.23x 0.22x 0.19x 0.34x 0.31x 0.35x 0.34x 0.32x
EV / Revenue 0x 0x 0x 0x 0x 0.35x 0.34x 0.32x
EV / EBITDA 0x 0x 0x 0x 0x 7.65x 7.16x 6.44x
EV / EBIT 0x 0x 0x 0x 0x 9.45x 8.45x 7.48x
EV / FCF 0x -0x -0x 0x 0x 12.7x 13.6x 12x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 7.89% 7.34% 8.33%
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 53.19 53.19 53.19
Nbr of stocks (in thousands) 25,466 25,232 24,900 24,709 22,596 20,325 - -
Announcement Date 8/24/21 8/23/22 8/22/23 8/27/24 8/21/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.6x - - - 1.08B
28.81x1.94x17.9x0.51% 317B
28.31x11.46x20.58x0.31% 221B
26.21x2.05x10.71x0.96% 77.74B
18.84x0.47x8.44x1.75% 53.11B
31.41x5.52x19.1x1.14% 39.69B
35.99x22x27.24x1.24% 37.23B
13.29x0.57x6.94x3.98% 27.54B
12.69x0.67x9.99x5.26% 23.12B
16.29x0.31x9.04x0.74% 20.69B
Average 22.74x 5.00x 14.44x 1.77% 81.8B
Weighted average by Cap. 26.92x 5.39x 16.99x 0.9%

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.