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SCANSOURCE, Inc. (SCSC) Valeure DCF
US | Technology | Technology Distributors | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
ScanSource, Inc. (SCSC) Bundle
Évaluez les perspectives financières de Scansource, Inc. comme un expert! Cette calculatrice DCF (SCSC) fournit des données financières pré-remplies ainsi qu'une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques conformément à vos 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 | 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, % | 10.46 | 10.2 | 10.15 | 10.14 | 10.18 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 237.3 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 78 | |||||||||
Terminal Value | 846 | |||||||||
Present Terminal Value | 520 | |||||||||
Enterprise Value | 757 | |||||||||
Net Debt | -31 | |||||||||
Equity Value | 789 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 31.28 |
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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