ScanSource Valuation
| SCSC Stock | USD 37.67 0.42 1.10% |
At this time, the company appears to be undervalued. ScanSource has a current Real Value of $45.23 per share. The regular price of the company is $37.67. Our model measures the value of ScanSource from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 21.48 M, and Return On Equity of 0.0816 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ScanSource's valuation include:
Price Book 0.8699 | Enterprise Value | Enterprise Value Ebitda 6.1177 | Price Sales 0.269 | Forward PE 8.3472 |
Undervalued
Today
Please note that ScanSource's price fluctuation is very steady at this time. Calculation of the real value of ScanSource is based on 3 months time horizon. Increasing ScanSource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ScanSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ScanSource Stock. However, ScanSource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.67 | Real 45.23 | Target 51.67 | Hype 38.11 | Naive 41.53 |
The real value of ScanSource Stock, also known as its intrinsic value, is the underlying worth of ScanSource Company, which is reflected in its stock price. It is based on ScanSource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ScanSource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ScanSource helps investors to forecast how ScanSource stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ScanSource more accurately as focusing exclusively on ScanSource's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ScanSource's intrinsic value based on its ongoing forecasts of ScanSource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ScanSource's closest peers. If more than one evaluation category is relevant for ScanSource we suggest using both methods to arrive at a better estimate.
ScanSource Cash |
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ScanSource Revenue by Product
ScanSource Total Value Analysis
ScanSource is at this time projected to have valuation of 811.61 M with market capitalization of 813.41 M, debt of 147.11 M, and cash on hands of 37.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ScanSource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
811.61 M | 813.41 M | 147.11 M | 37.99 M |
ScanSource Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScanSource has Price/Earnings To Growth (PEG) ratio of 0.56. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 6th of June 2006. Based on the measurements of operating efficiency obtained from ScanSource's historical financial statements, ScanSource is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.ScanSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ScanSource has an asset utilization ratio of 170.3 percent. This indicates that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that ScanSource is more efficient with each dollar of assets it utilizes for everyday operations.ScanSource Profitability Analysis
Based on the measurements of profitability obtained from ScanSource's financial statements, ScanSource is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess ScanSource's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 19.9 M | Current Value 16.5 M | Quarterly Volatility 21.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.15 |
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For ScanSource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ScanSource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ScanSource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ScanSource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ScanSource over time as well as its relative position and ranking within its peers.
ScanSource Earnings per Share Projection vs Actual
The next projected EPS of ScanSource is estimated to be 0.990825 with future projections ranging from a low of 0.9625 to a high of 1.0075. ScanSource's most recent 12-month trailing earnings per share (EPS TTM) is at 3.24. Please be aware that the consensus of earnings estimates for ScanSource is based on EPS before non-recurring items and includes expenses related to employee stock options.ScanSource Earnings Estimation Breakdown
The calculation of ScanSource's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ScanSource is estimated to be 0.990825 with the future projection ranging from a low of 0.9625 to a high of 1.0075. Please be aware that this consensus of annual earnings estimates for ScanSource is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.96 Lowest | Expected EPS | 1.01 Highest |
ScanSource Earnings Projection Consensus
Suppose the current estimates of ScanSource's value are higher than the current market price of the ScanSource stock. In this case, investors may conclude that ScanSource is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ScanSource's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 86.6% | 0.0 | 0.990825 | 3.24 |
ScanSource Ownership Allocation
The majority of ScanSource outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ScanSource to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ScanSource. Please pay attention to any change in the institutional holdings of ScanSource as this could imply that something significant has changed or is about to change at the company.ScanSource Profitability Analysis
The company reported the previous year's revenue of 3.04 B. Net Income was 71.55 M with profit before overhead, payroll, taxes, and interest of 415.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ScanSource's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ScanSource and how it compares across the competition.
About ScanSource Valuation
The stock valuation mechanism determines ScanSource's current worth on a weekly basis. Our valuation model uses a comparative analysis of ScanSource. We calculate exposure to ScanSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ScanSource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.9 M | 241.7 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.15 | 0.13 |
ScanSource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.8 M | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Forward Price Earnings | 8.3472 |
ScanSource Current Valuation Indicators
Valuation refers to the process of determining the present value of ScanSource and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ScanSource we look at many different elements of the entity such as ScanSource's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ScanSource, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ScanSource's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ScanSource's worth.Complementary Tools for ScanSource Stock analysis
When running ScanSource's price analysis, check to measure ScanSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.
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