Scansource Inc
NASDAQ:SCSC
Intrinsic Value
ScanSource, Inc. engages in the development and provision of technology products and services. [ Read More ]
The intrinsic value of one SCSC stock under the Base Case scenario is 57.98 USD. Compared to the current market price of 42.87 USD, Scansource Inc is Undervalued by 26%.
Valuation Backtest
Scansource Inc
Run backtest to discover the historical profit from buying and selling SCSC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Scansource Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 45m |
Receivables | 662.8m |
Other Current Assets | 697.4m |
Non-Current Assets | 375.6m |
PP&E | 47.1m |
Intangibles | 253.5m |
Other Non-Current Assets | 75m |
Current Liabilities | 610.6m |
Accounts Payable | 540.6m |
Accrued Liabilities | 58.5m |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 216.6m |
Long-Term Debt | 160.8m |
Other Non-Current Liabilities | 55.8m |
Earnings Waterfall
Scansource Inc
Revenue
|
3.6B
USD
|
Cost of Revenue
|
-3.2B
USD
|
Gross Profit
|
427.7m
USD
|
Operating Expenses
|
-315.2m
USD
|
Operating Income
|
112.5m
USD
|
Other Expenses
|
-24.4m
USD
|
Net Income
|
88.1m
USD
|
Free Cash Flow Analysis
Scansource Inc
SCSC Profitability Score
Profitability Due Diligence
Scansource Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Scansource Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SCSC Solvency Score
Solvency Due Diligence
Scansource Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Scansource Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCSC Price Targets Summary
Scansource Inc
According to Wall Street analysts, the average 1-year price target for SCSC is 42.33 USD with a low forecast of 39.39 USD and a high forecast of 46.2 USD.
Ownership
SCSC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCSC Price
Scansource Inc
Average Annual Return | -3.11% |
Standard Deviation of Annual Returns | 26.52% |
Max Drawdown | -62% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 25 170 500 |
Percentage of Shares Shorted | 3.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ScanSource, Inc. engages in the development and provision of technology products and services. The company is headquartered in Greenville, South Carolina and currently employs 2,200 full-time employees. Using a channel sales model, the Company provides technology solutions and services from suppliers of mobility and barcode, point-of-sale (POS), payments, physical security, unified communications and collaboration, telecom and cloud services to its customers. The company operates in the United States, Canada, Brazil and the United Kingdom. The firm operates through two segments. The Worldwide Barcode, Networking & Security segment provides a portfolio of solutions includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cyber security and other technologies. The Worldwide Communications & Services segment provides portfolio of solutions includes communications technologies and services for voice, video conferencing, wireless, data networking, cyber security, cable, unified communications and collaboration, cloud and technology services.
Contact
IPO
Employees
Officers
The intrinsic value of one SCSC stock under the Base Case scenario is 57.98 USD.
Compared to the current market price of 42.87 USD, Scansource Inc is Undervalued by 26%.