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 1,178 -
Change - -6.32% 48.75% -13.71% 12.07% 11.26% -
Enterprise Value (EV) 785.7 736 1,095 944.7 1,059 1,178 1,178
Change - -6.32% 48.75% -13.71% 12.07% 11.26% 0%
P/E 9.03x 8.35x 14.5x 13.9x 14.3x 13.9x 12.4x
PBR - - - - - - -
PEG - 3.2x -1.1x -7.09x 0.7x 0.9x 1.1x
Capitalization / Revenue 0.22x 0.19x 0.34x 0.31x 0.33x 0.33x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 7.17x 6.62x
EV / EBIT 0x 0x 0x 0x 0x 8.56x 7.81x
EV / FCF -0x -0x 0x 0x 0x 19.3x 12.4x
FCF Yield -16.7% -6.22% 33.2% 11% 10.8% 5.18% 8.04%
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 58.48 58.48
Nbr of stocks (in thousands) 25,232 24,900 24,709 22,596 20,325 20,143 -
Announcement Date 8/23/22 8/22/23 8/27/24 8/21/25 8/20/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.88x - - - 1.18B
21.43x1.84x14.56x0.48% 339B
24.74x9.98x17.69x0.35% 192B
18.41x1.79x9.08x1.09% 69.03B
17.61x0.45x8.16x1.82% 51.26B
34.77x6.07x20.67x1.19% 44.29B
39.9x24.48x30.32x1.12% 41.75B
13.15x0.58x7.05x3.67% 29.43B
13.27x0.7x10.4x5.07% 24.06B
28.66x2.96x19.08x2.57% 22.09B
Average 22.58x 5.43x 15.22x 1.93% 81.42B
Weighted average by Cap. 23.03x 5.02x 15.30x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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