|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.47 EUR | +2.26% |
|
+2.98% | +17.97% |
| 06-23 | Fastenal Company Amends and Restates Credit Agreement and Amends Master Note Agreement | CI |
| 06-16 | DA Davidson Initiates Fastenal at Neutral With $46 Price Target | MT |
Company Valuation: Fastenal Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 36,845 | 27,103 | 37,023 | 41,196 | 46,071 | 55,140 | - | - |
| Change | - | -26.44% | 36.6% | 11.27% | 11.83% | 19.69% | - | - |
| Enterprise Value (EV) 1 | 36,999 | 27,428 | 37,061 | 41,140 | 45,919 | 55,019 | 55,007 | 54,827 |
| Change | - | -25.87% | 35.12% | 11.01% | 11.61% | 19.82% | -0.02% | -0.33% |
| P/E | 40x | 25x | 32.1x | 36x | 36.8x | 38.8x | 35.1x | 32.5x |
| PBR | 12.1x | 8.61x | 11.1x | 11.4x | 11.7x | 13.1x | 12.1x | 11.1x |
| PEG | - | 1.4x | 4.67x | -36.36x | 4.09x | 2.9x | 3.4x | 3.98x |
| Capitalization / Revenue | 6.13x | 3.88x | 5.04x | 5.46x | 5.62x | 6.04x | 5.55x | 5.16x |
| EV / Revenue | 6.16x | 3.93x | 5.04x | 5.45x | 5.6x | 6.03x | 5.54x | 5.13x |
| EV / EBITDA | 26.7x | 16.8x | 21.7x | 24.4x | 25x | 26.6x | 24.2x | 21.9x |
| EV / EBIT | 30.4x | 18.9x | 24.2x | 27.2x | 27.7x | 29.3x | 26.6x | 24.4x |
| EV / FCF | 60.3x | 35.8x | 29.4x | 43.5x | 43.7x | 48.7x | 45.2x | 42.1x |
| FCF Yield | 1.66% | 2.8% | 3.4% | 2.3% | 2.29% | 2.06% | 2.21% | 2.37% |
| Dividend per Share 2 | 0.56 | 0.62 | 0.7 | 0.78 | - | 0.9296 | 0.9976 | 1.049 |
| Rate of return | 1.75% | 2.62% | 2.16% | 2.17% | - | 1.94% | 2.08% | 2.18% |
| EPS 2 | 0.8 | 0.945 | 1.01 | 1 | 1.09 | 1.237 | 1.366 | 1.478 |
| Distribution rate | 70% | 65.6% | 69.3% | 78% | - | 75.1% | 73% | 71% |
| Net sales 1 | 6,011 | 6,981 | 7,347 | 7,546 | 8,200 | 9,126 | 9,928 | 10,690 |
| EBITDA 1 | 1,388 | 1,630 | 1,706 | 1,685 | 1,835 | 2,070 | 2,269 | 2,502 |
| EBIT 1 | 1,217 | 1,454 | 1,529 | 1,510 | 1,656 | 1,878 | 2,067 | 2,244 |
| Net income 1 | 925 | 1,087 | 1,155 | 1,151 | 1,258 | 1,421 | 1,562 | 1,690 |
| Net Debt 1 | 153.8 | 324.9 | 38.7 | -55.8 | -151.8 | -120.9 | -132.6 | -313.6 |
| Reference price 2 | 32.03 | 23.66 | 32.38 | 35.96 | 40.13 | 48.03 | 48.03 | 48.03 |
| Nbr of stocks (in thousands) | 1,150,327 | 1,145,520 | 1,143,200 | 1,145,773 | 1,148,036 | 1,148,035 | - | - |
| Announcement Date | 1/19/22 | 1/19/23 | 1/18/24 | 1/17/25 | 1/20/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 29.87x | 3.38x | 19.65x | 0.71% | 64.23B | ||
| 34.86x | 5.5x | 20.46x | 0.92% | 12.69B | ||
| 31.58x | 2.52x | 20.42x | 0.57% | 12.5B | ||
| 17.74x | 1.38x | 11.13x | -.--% | 9.03B | ||
| 28.31x | 1.81x | 15.77x | 2.94% | 6.64B | ||
| 15.3x | 1.02x | 8.89x | 4.13% | 3.57B | ||
| 27.04x | - | - | - | 2.62B | ||
| 30.68x | 3.13x | 17.97x | 1.15% | 2.48B | ||
| 155.65x | 0.52x | 11.71x | - | 2.37B | ||
| Average | 41.22x | 2.41x | 15.75x | 1.49% | 12.9B | |
| Weighted average by Cap. | 31.63x | 3.13x | 18.38x | 0.91% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- FAS Stock
- Valuation Fastenal Company
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