MSC Industrial Direct Co Inc
NYSE:MSM

Watchlist Manager
MSC Industrial Direct Co Inc Logo
MSC Industrial Direct Co Inc
NYSE:MSM
Watchlist
Price: 76.77 USD -0.32% Market Closed
Market Cap: 4.3B USD
Have any thoughts about
MSC Industrial Direct Co Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one MSM stock under the Base Case scenario is 96.61 USD. Compared to the current market price of 76.77 USD, MSC Industrial Direct Co Inc is Undervalued by 21%.

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.

MSM Relative Value
Base Case
96.61 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
46
vs Industry
33
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.1
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
15
vs Industry
32
Median 3Y
15.8
Median 5Y
15.4
Industry
14.4
Forward
20.6
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
41
vs Industry
27
Median 3Y
11.6
Median 5Y
11
Industry
7.9
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
46
vs Industry
33
Median 3Y
14.7
Median 5Y
14
Industry
15
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
46
vs Industry
15
Median 3Y
3.5
Median 5Y
3.5
Industry
1.1
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
53
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1.2
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
46
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
4.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
30
vs Industry
34
Median 3Y
9.9
Median 5Y
9.9
Industry
8.9
Forward
10.8
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
23
vs Industry
35
Median 3Y
11.5
Median 5Y
11.4
Industry
11.6
Forward
14.1
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
41
vs Industry
28
Median 3Y
12.2
Median 5Y
11.6
Industry
8.8
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
34
vs Industry
21
Median 3Y
16.1
Median 5Y
15.3
Industry
10.2
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
26
vs Industry
18
Median 3Y
2.2
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

MSM Competitors Multiples
MSC Industrial Direct Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MSC Industrial Direct Co Inc
NYSE:MSM
4.3B USD 1.1 16.6 9.3 11.2
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
MSC Industrial Direct Co Inc
NYSE:MSM
Average EV/EBITDA: 31.5
9.3
8%
1.2
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MSC Industrial Direct Co Inc
NYSE:MSM
Average EV/EBIT: 48.5
11.2
6%
1.8
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

Summary
MSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSM stock valuation using valuation multiples.
Wall Street Estimates
MSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.