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ScanSource, Inc. (SCSC) DCF Valoración
US | Technology | Technology Distributors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ScanSource, Inc. (SCSC) Bundle
¡Evalúe las perspectivas financieras de ScanSource, Inc. (SCSC) como un experto! Esta calculadora DCF (SCSC) proporciona datos financieros previamente llenos junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos en línea con sus proyecciones.
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 | 620.3 | 633.9 | 647.9 | 662.1 | 676.6 |
Account Receivables, % | 14.54 | 18.06 | 20.66 | 22 | 17.84 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
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.