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 6,645 - -
Change - -4.61% 27.21% -19.42% 8.84% 32.28% - -
Enterprise Value (EV) 1 5,466 5,254 6,132 5,095 5,453 6,978 6,960 6,900
Change - -3.88% 16.72% -16.92% 7.03% 27.97% -0.26% -0.86%
P/E 21.9x 13.3x 16.7x 18x 25.3x 26.6x 22.1x 19.7x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 4.61x 4.42x 4.16x
PEG - 0.2x 20.24x -0.7x -1.1x 1.1x 1.1x 1.6x
Capitalization / Revenue 1.46x 1.22x 1.43x 1.21x 1.33x 1.67x 1.56x 1.49x
EV / Revenue 1.69x 1.42x 1.53x 1.33x 1.45x 1.75x 1.64x 1.55x
EV / EBITDA 12.4x 9.63x 10.6x 10.4x 13.4x 14.9x 12.9x 11.7x
EV / EBIT 14.7x 11.1x 12.2x 12.5x 17.3x 18.9x 16x 14.3x
EV / FCF 32x 28.4x 10.1x 16.4x 22.6x 29.1x 24.8x 22.1x
FCF Yield 3.12% 3.52% 9.9% 6.11% 4.42% 3.44% 4.03% 4.52%
Dividend per Share 2 6.5 3.04 3.16 3.32 3.4 3.5 3.69 3.863
Rate of return 7.66% 3.78% 3.09% 4.04% 3.77% 2.94% 3.1% 3.25%
EPS 2 3.87 6.06 6.11 4.58 3.57 4.474 5.379 6.053
Distribution rate 168% 50.2% 51.7% 72.5% 95.2% 78.2% 68.6% 63.8%
Net sales 1 3,243 3,692 4,009 3,821 3,770 3,990 4,252 4,457
EBITDA 1 440.6 545.6 579.6 488.1 406.4 469.6 538.8 588.4
EBIT 1 371.8 475.3 504.5 407.2 315.8 370.2 434.7 482.8
Net income 1 216.9 339.8 343.2 258.6 199.3 249.6 299.1 335.2
Net Debt 1 745.5 751.1 404.3 479.2 429.5 333 315 255.3
Reference price 2 84.83 80.43 102.19 82.24 90.23 118.99 118.99 118.99
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.($)
26.59x1.75x14.86x2.94% 6.65B
29.63x3.36x19.5x0.71% 63.73B
37.46x5.83x25.62x2% 53.4B
32.68x5.17x19.22x0.98% 11.98B
29.5x2.35x19.06x0.61% 11.67B
16.76x1.31x10.62x-.--% 8.53B
15.77x1.05x9.15x3.99% 3.73B
29.55x3.05x17.48x1.19% 2.41B
25.34x - - - 2.45B
184.29x0.52x11.61x - 2.35B
Average 42.76x 2.71x 16.35x 1.55% 16.69B
Weighted average by Cap. 33.38x 3.95x 20.41x 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

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