Fastenal Co
NASDAQ:FAST

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Fastenal Co
NASDAQ:FAST
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Price: 41.98 USD 0.43% Market Closed
Market Cap: 48.2B USD

Relative Value

The Relative Value of one FAST stock under the Base Case scenario is 26.03 USD. Compared to the current market price of 41.98 USD, Fastenal Co is Overvalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FAST Relative Value
Base Case
26.03 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
9
Median 3Y
5.2
Median 5Y
4.7
Industry
0.7
Forward
5.8
vs History
11
vs Industry
11
Median 3Y
33.1
Median 5Y
30.3
Industry
15.6
Forward
37.5
vs History
14
vs Industry
6
Median 3Y
28.7
Median 5Y
29.4
Industry
8.8
vs History
14
vs Industry
9
Median 3Y
39
Median 5Y
38.4
Industry
14.8
vs History
11
vs Industry
2
Median 3Y
11
Median 5Y
9.4
Industry
1.2
vs History
11
vs Industry
11
Median 3Y
5.2
Median 5Y
4.7
Industry
0.9
Forward
5.7
vs History
11
vs Industry
17
Median 3Y
11.4
Median 5Y
10.2
Industry
4.4
vs History
11
vs Industry
10
Median 3Y
22.4
Median 5Y
20.4
Industry
9.3
Forward
25.5
vs History
11
vs Industry
10
Median 3Y
25
Median 5Y
22.9
Industry
12.4
Forward
28.3
vs History
14
vs Industry
7
Median 3Y
28.8
Median 5Y
29.6
Industry
10
vs History
14
vs Industry
8
Median 3Y
35.2
Median 5Y
35.3
Industry
12.2
vs History
11
vs Industry
4
Median 3Y
9.5
Median 5Y
7.6
Industry
0.9

Multiples Across Competitors

FAST Competitors Multiples
Fastenal Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fastenal Co
NASDAQ:FAST
48.2B USD 6 39.3 26.7 29.7
JP
Itochu Corp
TSE:8001
15.6T JPY 1.1 16.6 15.9 26.1
JP
Mitsubishi Corp
TSE:8058
14.2T JPY 0.8 20.7 24.9 53.2
JP
Mitsui & Co Ltd
TSE:8031
13.8T JPY 1 15.1 21.3 36.3
US
United Rentals Inc
NYSE:URI
59.9B USD 3.7 23.7 10.2 17.9
US
W W Grainger Inc
NYSE:GWW
49B USD 2.8 28.3 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.9B EUR 2.8 28.2 18.5 20.3
JP
Marubeni Corp
TSE:8002
7.6T JPY 0.9 13.3 15.6 24.4
US
Ferguson Enterprises Inc
NYSE:FERG
46.8B USD 1.5 23.9 16.3 18.6
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 11.2 14.5 22.9
JP
Toyota Tsusho Corp
TSE:8015
5.9T JPY 0.5 15.9 9.2 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fastenal Co
NASDAQ:FAST
Average EV/EBITDA: 17.4
26.7
10%
2.7
JP
Itochu Corp
TSE:8001
15.9
5%
3.2
JP
Mitsubishi Corp
TSE:8058
24.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.3
4%
5.3
US
United Rentals Inc
NYSE:URI
10.2
7%
1.5
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
JP
Marubeni Corp
TSE:8002
15.6
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
16.3
8%
2
JP
Sumitomo Corp
TSE:8053
14.5
8%
1.8
JP
T
Toyota Tsusho Corp
TSE:8015
9.2
4%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fastenal Co
NASDAQ:FAST
Average EV/EBIT: 25.6
29.7
11%
2.7
JP
Itochu Corp
TSE:8001
26.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
53.2
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.3
N/A N/A
US
United Rentals Inc
NYSE:URI
17.9
6%
3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
JP
Marubeni Corp
TSE:8002
24.4
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
18.6
10%
1.9
JP
Sumitomo Corp
TSE:8053
22.9
N/A N/A
JP
T
Toyota Tsusho Corp
TSE:8015
12
N/A N/A