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 6,909 - -
Change - -4.61% 27.21% -19.42% 8.84% 37.54% - -
Enterprise Value (EV) 1 5,466 5,254 6,132 5,095 5,453 7,261 7,248 7,192
Change - -3.88% 16.72% -16.92% 7.03% 33.15% -0.17% -0.78%
P/E 21.9x 13.3x 16.7x 18x 25.3x 27.6x 22.8x 19.9x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 4.79x 4.59x 4.32x
PEG - 0.2x 20.24x -0.7x -1.1x 1.1x 1.1x 1.4x
Capitalization / Revenue 1.46x 1.22x 1.43x 1.21x 1.33x 1.73x 1.62x 1.54x
EV / Revenue 1.69x 1.42x 1.53x 1.33x 1.45x 1.82x 1.7x 1.6x
EV / EBITDA 12.4x 9.63x 10.6x 10.4x 13.4x 15.4x 13.4x 12x
EV / EBIT 14.7x 11.1x 12.2x 12.5x 17.3x 19.6x 16.5x 14.6x
EV / FCF 32x 28.4x 10.1x 16.4x 22.6x 30.3x 25.8x 23.1x
FCF Yield 3.12% 3.52% 9.9% 6.11% 4.42% 3.3% 3.87% 4.34%
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% 2.83% 2.98% 3.12%
EPS 2 3.87 6.06 6.11 4.58 3.57 4.49 5.436 6.232
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
EBIT 1 371.8 475.3 504.5 407.2 315.8 371.3 438.4 493.9
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 90.23 123.72 123.72 123.72
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.($)
27.74x1.83x15.52x2.81% 6.96B
31.02x5.4x19.55x0.83% 122B
34.67x5.45x20.65x1.55% 96.9B
42.25x8.56x25.06x-.--% 61.4B
26.92x3.08x17.81x0.77% 58.81B
39.58x6.16x27.17x1.96% 57.33B
26.77x4.92x17.21x2.25% 34.98B
30.18x4.03x15.22x0.11% 29.67B
20.39x1.74x12.55x2.3% 29.67B
20.22x3.48x11.13x1.51% 28.14B
Average 29.97x 4.46x 18.19x 1.41% 52.62B
Weighted average by Cap. 31.93x 5.14x 19.73x 1.18%

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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