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 6,723 - -
Change - -4.61% 27.21% -19.42% 8.84% 33.82% - -
Enterprise Value (EV) 1 5,466 5,254 6,132 5,095 5,453 7,074 7,062 7,005
Change - -3.88% 16.72% -16.92% 7.03% 29.73% -0.18% -0.8%
P/E 21.9x 13.3x 16.7x 18x 25.3x 26.8x 22.2x 19.3x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 4.66x 4.47x 4.21x
PEG - 0.2x 20.24x -0.7x -1.1x 1x 1.1x 1.3x
Capitalization / Revenue 1.46x 1.22x 1.43x 1.21x 1.33x 1.68x 1.58x 1.5x
EV / Revenue 1.69x 1.42x 1.53x 1.33x 1.45x 1.77x 1.66x 1.56x
EV / EBITDA 12.4x 9.63x 10.6x 10.4x 13.4x 15x 13.1x 11.7x
EV / EBIT 14.7x 11.1x 12.2x 12.5x 17.3x 19.1x 16.1x 14.2x
EV / FCF 32x 28.4x 10.1x 16.4x 22.6x 29.5x 25.2x 22.5x
FCF Yield 3.12% 3.52% 9.9% 6.11% 4.42% 3.39% 3.97% 4.45%
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% 2.91% 3.06% 3.21%
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 90.23 120.38 120.38 120.38
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 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.81x1.77x15.02x2.91% 6.72B
27.79x3.18x18.37x0.75% 60.72B
39.17x6.09x26.93x1.98% 56.66B
32.62x5.47x19.49x0.91% 13.02B
27.16x2.24x17.71x0.64% 11.99B
16.45x1.28x10.32x-.--% 8.25B
19.41x1.26x10.92x3.23% 4.64B
29.13x - - - 2.93B
-110.11x0.62x14.09x - 2.92B
32x3.29x18.89x1.09% 2.7B
Average 14.04x 2.80x 16.86x 1.44% 17.06B
Weighted average by Cap. 28.81x 4.03x 20.50x 1.3%

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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  4. Valuation MSC Industrial Direct Co., Inc.
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