ScanSource, Inc. (SCSC) Fair Value 2026

SCSC · Wholesale-Computers & Peripheral Equipment & Software ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, ScanSource, Inc. (SCSC) trades at $53.86, approximately 896% above CirclFi’s Bayesian DCF fair value of $5.41. QOC: 6.0/10. Value Trap Risk: 12/100 (SAFE). 12/13 models active.

Key Facts

Ticker
SCSC
Price
$53.86
Quality Score
6.0/10
Value Trap Risk
12/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($53.86)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $5.41 -90.0%
Earnings Power Value
High Conviction
 $7.01 -87.0%
CUCE Ensemble
Low Conviction
 $30.48 -43.4%
First Chicago
High Conviction
 $39.65 -26.4%

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What Is ScanSource, Inc. (SCSC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ScanSource, Inc.'s intrinsic value is estimated at $35.18. Trading at its current price of $53.86, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -34.7%. The most optimistic model, ML-RIV, places fair value at $74.21 (+37.8%), while Bayesian DCF — the most conservative — estimates $5.41 (-90.0%). This +127.7% gap reflects genuine analytical uncertainty about ScanSource, Inc.'s intrinsic worth.

What Do the Models Say About SCSC?

12 of 13 models are currently active for SCSC. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates SCSC's intrinsic value at $5.41, implying -90.0% downside from the current price. See which stocks rank higher →

How Does SCSC Rank in Wholesale-Computers & Peripheral Equipment & Software?

Among 8 Wholesale-Computers & Peripheral Equipment & Software stocks, SCSC ranks #6 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

ScanSource, Inc.'s positioning within the Wholesale-Computers & Peripheral Equipment & Software segment means that R&D intensity plays an outsized role in fundamental analysis. The sector's unique characteristics — including AI/ML integration — shape both the opportunity set and risk profile.

Is SCSC a Value Trap?

CirclFi's Value Trap algorithm assigns SCSC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for ScanSource, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, ScanSource, Inc. earns a quality score of 6.0/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +127.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SCSC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SCSC's 12 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ScanSource, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Wholesale-Computers & Peripheral Equipment & Software Stocks Should You Also Analyze?

7 related Wholesale-Computers & Peripheral Equipment & Software stocks with 13-model coverage

CLMBClimb Global Solutions, Inc.QOC 9.5CGTLCreative Global Technology HoldQOC 8.3PLUSePlus inc.QOC 8.3SNXTD SYNNEX CorporationQOC 8.2CNXNPC Connection, Inc.QOC 8.2INGMIngram Micro Holding CorporatioQOC 3.3PNPN Smart Energy LimitedQOC 2.5

Read investment analysis: CLMB · CGTL · PLUS · SNX · CNXN

Frequently Asked Questions About ScanSource, Inc.

What is ScanSource, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, ScanSource, Inc. (SCSC) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $5.41. The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SCSC overvalued or undervalued right now?

At $53.86, 3 of 12 active models suggest SCSC may be undervalued, while 9 indicate potential overvaluation. The assessment depends on which methodology best fits ScanSource, Inc.'s business model in Wholesale-Computers & Peripheral Equipment & Software.

What does a Quality of Company score of 6.0 mean for SCSC?

ScanSource, Inc.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SCSC?

CirclFi analyzes SCSC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is SCSC a value trap in 2026?

ScanSource, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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