|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.07 USD | +1.33% |
|
-2.16% | +46.17% |
| 07-13 | Rothschild & Co Redburn Initiates Coverage on MSC Industrial Direct With Buy Rating, $155 Price Target | MT |
| 07-02 | Analyst recommendations: Adobe, AA, Nike, Exelixis… |  |
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 | 6,783 | - | - |
| Change | - | -4.61% | 27.21% | -19.42% | 8.84% | 35.02% | - | - |
| Enterprise Value (EV) 1 | 5,466 | 5,254 | 6,132 | 5,095 | 5,453 | 7,135 | 7,122 | 7,066 |
| Change | - | -3.88% | 16.72% | -16.92% | 7.03% | 30.84% | -0.17% | -0.79% |
| P/E | 21.9x | 13.3x | 16.7x | 18x | 25.3x | 27.1x | 22.3x | 19.5x |
| PBR | 4.11x | 3.34x | 4.55x | 3.32x | 3.6x | 4.7x | 4.51x | 4.24x |
| 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 | 1.7x | 1.59x | 1.51x |
| EV / Revenue | 1.69x | 1.42x | 1.53x | 1.33x | 1.45x | 1.79x | 1.67x | 1.57x |
| EV / EBITDA | 12.4x | 9.63x | 10.6x | 10.4x | 13.4x | 15.2x | 13.2x | 11.8x |
| EV / EBIT | 14.7x | 11.1x | 12.2x | 12.5x | 17.3x | 19.2x | 16.2x | 14.3x |
| EV / FCF | 32x | 28.4x | 10.1x | 16.4x | 22.6x | 29.7x | 25.4x | 22.7x |
| FCF Yield | 3.12% | 3.52% | 9.9% | 6.11% | 4.42% | 3.36% | 3.94% | 4.41% |
| 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% | 2.88% | 3.04% | 3.18% |
| EPS 2 | 3.87 | 6.06 | 6.11 | 4.58 | 3.57 | 4.49 | 5.435 | 6.229 |
| Distribution rate | 168% | 50.2% | 51.7% | 72.5% | 95.2% | 78% | 67.8% | 62% |
| Net sales 1 | 3,243 | 3,692 | 4,009 | 3,821 | 3,770 | 3,992 | 4,260 | 4,492 |
| EBITDA 1 | 440.6 | 545.6 | 579.6 | 488.1 | 406.4 | 470.9 | 540.5 | 599.1 |
| EBIT 1 | 371.8 | 475.3 | 504.5 | 407.2 | 315.8 | 371.3 | 438.5 | 493.9 |
| Net income 1 | 216.9 | 339.8 | 343.2 | 258.6 | 199.3 | 250.4 | 302.8 | 345.6 |
| Net Debt 1 | 745.5 | 751.1 | 404.3 | 479.2 | 429.5 | 351.5 | 339.1 | 282.6 |
| Reference price 2 | 84.83 | 80.43 | 102.19 | 82.24 | 90.23 | 121.46 | 121.46 | 121.46 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.05x | 1.79x | 15.15x | 2.88% | 6.78B | |
| 29.83x | 3.37x | 19.59x | 0.71% | 64B | |
| 37.11x | 5.77x | 25.48x | 2.08% | 53.54B | |
| 33.91x | 5.61x | 20.17x | 0.89% | 13.21B | |
| 31.74x | 2.53x | 20.53x | 0.57% | 12.56B | |
| 16.01x | 1.27x | 10.21x | -.--% | 8.15B | |
| 18.3x | 1.19x | 10.39x | 3.43% | 4.34B | |
| 31.67x | 3.26x | 18.71x | 1.11% | 2.68B | |
| 196.29x | 0.55x | 12.3x | - | 2.51B | |
| 24.8x | - | - | - | 2.4B | |
| Average | 44.67x | 2.81x | 16.95x | 1.46% | 17.02B | |
| Weighted average by Cap. | 33.92x | 3.98x | 20.59x | 1.29% |
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
- Stock Market
- Stocks
- MSM Stock
- Valuation MSC Industrial Direct Co., Inc.
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