Company Valuation: MSC Industrial Direct Co., Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,721 4,503 5,728 4,616 5,024 7,418 - -
Change - -4.61% 27.21% -19.42% 8.84% 47.65% - -
Enterprise Value (EV) 1 5,466 5,254 6,132 5,095 5,453 7,769 7,757 7,700
Change - -3.88% 16.72% -16.92% 7.03% 42.47% -0.16% -0.73%
P/E 21.9x 13.3x 16.7x 18x 25.3x 29.6x 24.2x 20.9x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 5.14x 4.93x 4.64x
PEG - 0.2x 20.24x -0.7x -1.1x 1.1x 1.1x 1.3x
Capitalization / Revenue 1.46x 1.22x 1.43x 1.21x 1.33x 1.86x 1.74x 1.64x
EV / Revenue 1.69x 1.42x 1.53x 1.33x 1.45x 1.95x 1.82x 1.7x
EV / EBITDA 12.4x 9.63x 10.6x 10.4x 13.4x 16.5x 14.3x 12.7x
EV / EBIT 14.7x 11.1x 12.2x 12.5x 17.3x 20.9x 17.4x 15.2x
EV / FCF 32x 28.4x 10.1x 16.4x 22.6x 32.4x 27.7x 24.7x
FCF Yield 3.12% 3.52% 9.9% 6.11% 4.42% 3.09% 3.62% 4.05%
Dividend per Share 2 6.5 3.04 3.16 3.32 3.4 3.501 3.687 3.863
Rate of return 7.66% 3.78% 3.09% 4.04% 3.77% 2.64% 2.78% 2.91%
EPS 2 3.87 6.06 6.11 4.58 3.57 4.49 5.492 6.346
Distribution rate 168% 50.2% 51.7% 72.5% 95.2% 78% 67.1% 60.9%
Net sales 1 3,243 3,692 4,009 3,821 3,770 3,993 4,273 4,518
EBITDA 1 440.6 545.6 579.6 488.1 406.4 471.6 543.2 605.2
EBIT 1 371.8 475.3 504.5 407.2 315.8 372 444.6 506.6
Net income 1 216.9 339.8 343.2 258.6 199.3 250.3 305.9 352
Net Debt 1 745.5 751.1 404.3 479.2 429.5 351.8 339.4 282.9
Reference price 2 84.83 80.43 102.19 82.24 90.23 132.82 132.82 132.82
Nbr of stocks (in thousands) 55,647 55,985 56,052 56,123 55,676 55,846 - -
Announcement Date 10/20/21 10/20/22 10/25/23 10/24/24 10/23/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.58x1.95x16.47x2.64% 7.42B
30.95x5.49x20.04x0.84% 121B
31.77x5.03x19.08x1.69% 91.33B
29.08x3.32x19.18x0.71% 63.67B
41.31x6.45x28.45x1.84% 60.22B
39.99x8.1x23.71x-.--% 58.11B
26.37x4.83x16.92x2.28% 34.38B
31.83x4.16x15.68x0.11% 30.68B
21.11x1.8x13.02x2.22% 30.72B
22.2x3.2x13.79x1.06% 26.91B
Average 30.42x 4.43x 18.63x 1.34% 52.43B
Weighted average by Cap. 31.76x 5.04x 19.90x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MSC Industrial Direct Co., Inc.

Historical PBR trend

Valuation ratios - PBR - MSC Industrial Direct Co., Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MSC Industrial Direct Co., Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MSC Industrial Direct Co., Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MSC Industrial Direct Co., Inc.
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