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 6,691 - -
Change - -4.61% 27.21% -19.42% 8.84% 33.19% - -
Enterprise Value (EV) 1 5,466 5,254 6,132 5,095 5,453 7,042 7,030 6,974
Change - -3.88% 16.72% -16.92% 7.03% 29.15% -0.18% -0.8%
P/E 21.9x 13.3x 16.7x 18x 25.3x 26.7x 22x 19.2x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 4.64x 4.45x 4.19x
PEG - 0.2x 20.24x -0.7x -1.1x 1x 1x 1.3x
Capitalization / Revenue 1.46x 1.22x 1.43x 1.21x 1.33x 1.68x 1.57x 1.49x
EV / Revenue 1.69x 1.42x 1.53x 1.33x 1.45x 1.76x 1.65x 1.55x
EV / EBITDA 12.4x 9.63x 10.6x 10.4x 13.4x 15x 13x 11.6x
EV / EBIT 14.7x 11.1x 12.2x 12.5x 17.3x 19x 16x 14.1x
EV / FCF 32x 28.4x 10.1x 16.4x 22.6x 29.4x 25.1x 22.4x
FCF Yield 3.12% 3.52% 9.9% 6.11% 4.42% 3.41% 3.99% 4.47%
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% 2.92% 3.08% 3.22%
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 90.23 119.81 119.81 119.81
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.($)
26.22x1.73x14.7x2.97% 6.57B
28.04x3.2x18.5x0.75% 61.25B
40.22x6.25x27.65x1.93% 58.13B
32.8x5.46x19.56x0.92% 13.05B
28.29x2.34x18.46x0.62% 12.49B
16.35x1.29x10.39x-.--% 8.32B
18.78x1.22x10.64x3.34% 4.52B
28.9x - - - 2.91B
-105.95x0.6x13.6x - 2.81B
30.92x3.19x18.32x1.13% 2.63B
Average 14.46x 2.81x 16.87x 1.46% 17.27B
Weighted average by Cap. 29.52x 4.11x 20.88x 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

  1. Stock Market
  2. Stocks
  3. MSM Stock
  4. Valuation MSC Industrial Direct Co., Inc.