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 1,064 - -
Change - 9.68% -6.32% 48.75% -13.71% 12.65% - -
Enterprise Value (EV) 716.4 785.7 736 1,095 944.7 1,064 1,064 1,064
Change - 9.68% -6.32% 48.75% -13.71% 12.65% 0% 0%
P/E 67x 9.03x 8.35x 14.5x 13.9x 15.4x 13.6x 11.4x
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 0.33x 0.32x
EV / Revenue 0x 0x 0x 0x 0x 0.35x 0.33x 0.32x
EV / EBITDA 0x 0x 0x 0x 0x 7.53x 7.05x 6.34x
EV / EBIT 0x 0x 0x 0x 0x 9.3x 8.32x 7.36x
EV / FCF 0x -0x -0x 0x 0x 12.5x 13.4x 11.8x
FCF Yield 16% -16.7% -6.22% 33.2% 11% 8.02% 7.46% 8.46%
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 52.36 52.36 52.36
Nbr of stocks (in thousands) 25,466 25,232 24,900 24,709 22,596 20,325 - -
Announcement Date 24/08/21 23/08/22 22/08/23 27/08/24 21/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.35x - - - 1.06B
24.67x1.71x15.65x0.58% 275B
69.85x17.35x47.59x0.32% 207B
19.94x1.62x8.5x1.29% 58.2B
15.52x0.34x6.12x2.07% 36.41B
27.6x4.47x17.64x1.47% 32.24B
86.54x - - 0.1% 23.86B
56.02x - - 0.44% 22.06B
41.03x23.67x33.84x1.13% 22.89B
16.45x0.31x9.06x0.74% 20.74B
Average 37.30x 7.06x 19.77x 0.9% 69.93B
Weighted average by Cap. 40.69x 7.45x 25.15x 0.68%

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.