Discounted Cash Flow

Scansource, Inc.

SCSC · Based on 10 years of SEC filings

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Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

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Free cash flow growth —
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI) —
10-year: — 5-year: — 3-year: —
Net income growth —
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations) —
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

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Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $3.5b $63.6m $40.1m 1.8% $2.40
2017 $3.6b (0.8%) $69.2m (8.8%) $86.0m (114.4%) 1.9% (8.0%) $2.74 (14.2%)
2018 $3.8b (7.8%) $33.2m (-52.1%) $19.7m (-77.1%) 0.9% (-55.6%) $1.30 (-52.6%)
2019 $3.9b (0.7%) $57.6m (73.7%) $-34.3m (-274.2%) 1.5% (72.5%) $2.25 (73.1%)
2020 $3.0b (-21.3%) $-192.7m (-434.5%) $175.6m (611.5%) -6.3% (-525.1%) $-7.59 (-437.3%)
2021 $3.2b (3.4%) $10.8m (105.6%) $114.4m (-34.9%) 0.3% (105.4%) $0.42 (105.5%)
2022 $3.5b (12.0%) $88.8m (722.6%) $-131.2m (-214.7%) 2.5% (634.2%) $3.48 (728.6%)
2023 $3.8b (7.3%) $89.8m (1.1%) $-45.7m (65.1%) 2.4% (-5.7%) $3.57 (2.6%)
2024 $3.3b (-13.9%) $77.1m (-14.2%) $363.1m (893.7%) 2.4% (-0.3%) $3.10 (-13.2%)
2025 $3.0b (-6.7%) $71.5m (-7.2%) $104.1m (-71.3%) 2.4% (-0.5%) $3.05 (-1.6%)

Base FCF: — (latest fiscal year)

Discount rate: %

Terminal growth: —

Projection period: — years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF: —

Terminal FCF: —

Terminal value: —

PV of terminal value: —

Enterprise value (DCF): —

DCF price per share: —

Current price: —

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) ⓘ — — — — 10 + TV
Alt A (Gradual Decline) ⓘ — — — — —
Alt B (30yr Hard Stop) ⓘ — — — N/A —

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model