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 28.6x 23.6x 20.6x
PBR 4.11x 3.34x 4.55x 3.32x 3.6x 4.98x 4.77x 4.49x
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% 2.72% 2.87% 3.01%
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 90.23 128.50 128.50 128.50
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.($)
27.56x1.82x15.42x2.83% 6.91B
30.61x5.34x19.37x0.84% 120B
34.36x5.4x20.49x1.56% 96.45B
42.65x8.64x25.3x-.--% 61.98B
26.86x3.07x17.77x0.78% 58.68B
39.24x6.1x26.94x1.98% 56.84B
26.91x4.95x17.32x2.23% 35.29B
29.71x3.96x14.96x0.11% 29.14B
20.65x1.76x12.72x2.27% 30.04B
20.66x3.57x11.42x1.48% 28.85B
Average 29.92x 4.46x 18.17x 1.41% 52.47B
Weighted average by Cap. 31.78x 5.12x 19.66x 1.19%

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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