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 6,279 - -
Change - -4.61% 27.21% -19.42% 8.84% 24.99% - -
Enterprise Value (EV) 1 5,466 5,254 6,132 5,095 5,453 6,631 6,477 6,433
Change - -3.88% 16.72% -16.92% 7.03% 21.59% -2.32% -0.67%
P/E 21.9x 13.3x 16.7x 18x 25.3x 29.9x 20.3x 17.1x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 4.35x 4.12x 3.76x
PEG - 0.2x 20.24x -0.7x -1.1x 2.6x 0.9x 0.9x
Capitalization / Revenue 1.46x 1.22x 1.43x 1.21x 1.33x 1.66x 1.45x 1.37x
EV / Revenue 1.69x 1.42x 1.53x 1.33x 1.45x 1.66x 1.5x 1.4x
EV / EBITDA 12.4x 9.63x 10.6x 10.4x 13.4x 14.1x 11.7x 10.3x
EV / EBIT 14.7x 11.1x 12.2x 12.5x 17.3x 17.8x 14.3x 12.3x
EV / FCF 32x 28.4x 10.1x 16.4x 22.6x 27.7x 24.4x 19.8x
FCF Yield 3.12% 3.52% 9.9% 6.11% 4.42% 3.62% 4.1% 5.06%
Dividend per Share 2 6.5 3.04 3.16 3.32 3.4 3.501 3.652 3.798
Rate of return 7.66% 3.78% 3.09% 4.04% 3.77% 3.11% 3.25% 3.38%
EPS 2 3.87 6.06 6.11 4.58 3.57 3.98 5.547 6.569
Distribution rate 168% 50.2% 51.7% 72.5% 95.2% 78% 65.8% 57.8%
Net sales 1 3,243 3,692 4,009 3,821 3,770 4,010 4,325 4,585
EBITDA 1 440.6 545.6 579.6 488.1 406.4 480.7 554.6 623.2
EBIT 1 371.8 475.3 504.5 407.2 315.8 379.3 453.6 525.1
Net income 1 216.9 339.8 343.2 258.6 199.3 222.6 309.8 365.5
Net Debt 1 745.5 751.1 404.3 479.2 429.5 351.8 198 154.3
Reference price 2 84.83 80.43 102.19 82.24 90.23 112.43 112.43 112.43
Nbr of stocks (in thousands) 55,647 55,985 56,052 56,123 55,676 55,846 - -
Announcement Date 20/10/21 20/10/22 25/10/23 24/10/24 23/10/25 22/10/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.04x1.66x14.06x3.11% 6.28B
28.85x5.16x18.83x0.9% 113B
29.43x4.62x17.22x1.85% 84.23B
29.26x3.34x19.3x0.71% 64.06B
41.5x6.45x28.45x1.84% 60.22B
36.5x7.39x21.62x-.--% 53.03B
25.47x4.64x16.25x2.36% 33.38B
20.07x1.71x12.34x2.34% 29.2B
29.83x3.92x14.79x0.11% 28.75B
21.46x3.16x13.61x1.09% 26.33B
Average 28.74x 4.21x 17.65x 1.43% 49.81B
Weighted average by Cap. 30.22x 4.77x 18.95x 1.23%

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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