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 1,034 - -
Change - 9.68% -6.32% 48.75% -13.71% 9.44% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,034 1,034 1,034
Change - 9.68% -6.32% 48.75% -13.71% 9.44% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 14.9x 13.2x 11x
PBR - - - - - - - -
PEG - 0x 3.2x -1.1x -7.09x 1.1x 1x 0.6x
Capitalization / Revenue 0.23x 0.22x 0.19x 0.34x 0.31x 0.34x 0.32x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.34x 0.32x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 7.31x 6.85x 6.16x
EV / EBIT 0x 0x 0x 0x 0x 9.04x 8.09x 7.15x
EV / FCF 0x -0x -0x 0x 0x 12.1x 13x 11.5x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 8.25% 7.68% 8.71%
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 50.87 50.87 50.87
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.($)
14.92x - - - 1.03B
22.87x1.59x14.58x0.63% 255B
62.59x15.56x42.7x0.35% 186B
18.71x1.54x8.08x1.38% 54.6B
14.85x0.32x5.81x2.17% 34.83B
28.87x4.68x18.49x1.4% 33.69B
76.68x - - 0.12% 21.15B
42.23x24.4x34.89x1.1% 23.54B
51.71x - - 0.47% 20.37B
15.4x0.29x8.53x0.79% 19.41B
Average 34.88x 6.91x 19.01x 0.93% 64.9B
Weighted average by Cap. 36.88x 6.80x 22.91x 0.74%

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.