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Intrinsic Value of ScanSource, Inc. (SCSC)

Previous Close$48.89
Intrinsic Value$30.55
Upside potential  -38%
Previous Close
$48.89
Intrinsic Value
$30.55
Potential        
-38%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %7.3NaN
Revenue, $3788NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3652NaN
Operating income, $m136NaN
EBITDA, $m165NaN
Interest expense (income), $mNaN
Earnings before tax, $m124NaN
Tax expense, $m34NaN
Net income, $m90NaN

BALANCE SHEET

Cash and short-term investments, $m36NaN
Total assets, $m2068NaN
Adjusted assets (=assets-cash), $m2032NaN
Average production assets, $m329NaN
Working capital, $m870NaN
Total debt, $m330NaN
Total liabilities, $m1163NaN
Total equity, $m905NaN
Debt-to-equity ratio0.364NaN
Adjusted equity ratio0.431NaN

CASH FLOW

Net income, $m90NaN
Depreciation, amort., depletion, $m29NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-36NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m-26NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m870
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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