ScanSource, Inc. (SCSC) DCF Valuation

ScanSource, Inc. (SCSC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

ScanSource, Inc. (SCSC) Bundle

DCF model
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Evaluate ScanSource, Inc.'s (SCSC) financial outlook like an expert! This (SCSC) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other critical assumptions in line with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,047.7 3,150.8 3,529.9 3,787.7 3,259.8 3,331.4 3,404.5 3,479.2 3,555.6 3,633.6
Revenue Growth, % 0 3.38 12.03 7.3 -13.94 2.2 2.2 2.2 2.2 2.2
EBITDA -24.2 98.0 155.1 170.3 140.9 103.4 105.7 108.0 110.4 112.8
EBITDA, % -0.79482 3.11 4.39 4.5 4.32 3.11 3.11 3.11 3.11 3.11
Depreciation 35.3 33.5 29.9 28.7 28.0 31.2 31.9 32.6 33.3 34.1
Depreciation, % 1.16 1.06 0.84747 0.7566 0.86023 0.93747 0.93747 0.93747 0.93747 0.93747
EBIT -59.6 64.5 125.1 141.6 112.9 72.2 73.8 75.4 77.1 78.8
EBIT, % -1.95 2.05 3.55 3.74 3.46 2.17 2.17 2.17 2.17 2.17
Total Cash 29.5 62.7 38.0 36.2 185.5 71.1 72.7 74.3 75.9 77.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 443.2 569.0 729.4 833.3 581.5
Account Receivables, % 14.54 18.06 20.66 22 17.84
Inventories 454.9 470.1 614.8 757.6 512.6 552.9 565.1 577.5 590.1 603.1
Inventories, % 14.93 14.92 17.42 20 15.73 16.6 16.6 16.6 16.6 16.6
Accounts Payable 454.2 634.8 714.2 691.1 588.0 610.1 623.5 637.2 651.2 665.4
Accounts Payable, % 14.9 20.15 20.23 18.25 18.04 18.31 18.31 18.31 18.31 18.31
Capital Expenditure -6.4 -2.4 -6.8 -10.0 -8.6 -6.7 -6.8 -7.0 -7.1 -7.3
Capital Expenditure, % -0.20957 -0.07499668 -0.19403 -0.26346 -0.26244 -0.2009 -0.2009 -0.2009 -0.2009 -0.2009
Tax Rate, % 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82
EBITAT -65.7 50.9 93.7 104.4 87.1 58.4 59.7 61.0 62.4 63.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -480.6 121.6 -109.1 -146.6 500.2 26.0 72.4 74.0 75.7 77.3
WACC, % 10.86 10.66 10.62 10.61 10.64 10.68 10.68 10.68 10.68 10.68
PV UFCF
SUM PV UFCF 234.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 78
Terminal Value 807
Present Terminal Value 486
Enterprise Value 720
Net Debt -31
Equity Value 752
Diluted Shares Outstanding, MM 25
Equity Value Per Share 29.80

What You Will Get

  • Real SCSC Financial Data: Pre-filled with ScanSource’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See ScanSource’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life SCSC Financials: Pre-filled historical and projected data for ScanSource, Inc. (SCSC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ScanSource’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ScanSource’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-formatted Excel file containing ScanSource, Inc.'s (SCSC) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for ScanSource, Inc. (SCSC)?

  • Accurate Data: Up-to-date ScanSource financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Technology Students: Understand supply chain dynamics and apply them using real-world examples.
  • Researchers: Utilize industry-specific models in your studies or publications.
  • Investors: Validate your investment strategies and evaluate performance metrics for ScanSource, Inc. (SCSC).
  • Market Analysts: Enhance your analysis with a tailored, ready-to-use financial model.
  • Entrepreneurs: Discover how major players like ScanSource, Inc. (SCSC) navigate the technology distribution landscape.

What the Template Contains

  • Pre-Filled Data: Contains ScanSource, Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate ScanSource, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.

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