MSC Industrial Direct Co Inc
NYSE:MSM

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MSC Industrial Direct Co Inc Logo
MSC Industrial Direct Co Inc
NYSE:MSM
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Price: 81.125 USD 0.75%
Market Cap: 4.6B USD
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Intrinsic Value

The intrinsic value of one MSM stock under the Base Case scenario is 110.721 USD. Compared to the current market price of 81.125 USD, MSC Industrial Direct Co Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MSM Intrinsic Value
110.721 USD
Undervaluation 27%
Intrinsic Value
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Base Case
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MSC Industrial Direct Co Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MSC Industrial Direct Co Inc

Current Assets 1.2B
Cash & Short-Term Investments 29.6m
Receivables 412.1m
Other Current Assets 746.4m
Non-Current Assets 1.3B
PP&E 418.9m
Intangibles 825m
Other Non-Current Assets 30.3m
Current Liabilities 605.4m
Accounts Payable 205.9m
Accrued Liabilities 169.6m
Other Current Liabilities 229.9m
Non-Current Liabilities 465.1m
Long-Term Debt 278.9m
Other Non-Current Liabilities 186.2m
Efficiency

Earnings Waterfall
MSC Industrial Direct Co Inc

Revenue
3.8B USD
Cost of Revenue
-2.2B USD
Gross Profit
1.6B USD
Operating Expenses
-1.2B USD
Operating Income
406m USD
Other Expenses
-147.4m USD
Net Income
258.6m USD

Free Cash Flow Analysis
MSC Industrial Direct Co Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MSM Profitability Score
Profitability Due Diligence

MSC Industrial Direct Co Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
58/100
Profitability
Score

MSC Industrial Direct Co Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

MSM Solvency Score
Solvency Due Diligence

MSC Industrial Direct Co Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
72/100
Solvency
Score

MSC Industrial Direct Co Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSM Price Targets Summary
MSC Industrial Direct Co Inc

Wall Street analysts forecast MSM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MSM is 86.292 USD with a low forecast of 75.75 USD and a high forecast of 95.55 USD.

Lowest
Price Target
75.75 USD
7% Downside
Average
Price Target
86.292 USD
6% Upside
Highest
Price Target
95.55 USD
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 5, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for MSM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MSM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

MSM News

Profile

MSC Industrial Direct Co Inc Logo
MSC Industrial Direct Co Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

4.5B USD

Dividend Yield

4.09%

Description

MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services to manufacturing companies. The company is headquartered in Melville, New York and currently employs 6,571 full-time employees. The firm's range of MRO products includes cutting tools, measuring instruments, tooling components, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company serves a range of customers throughout the United States, Canada, Mexico, and the United Kingdom, from individual machine shops to manufacturing companies to Government agencies such as the United States General Services Administration and the United States Department of Defense. The firm operates approximately 11 customer fulfillment centers (seven located within the United States, including five customer fulfillment centers, one located in the United Kingdom and three located in Canada) and 17 branch offices.

Contact

NEW YORK
Melville
515 Broadhollow Road
+15168122000.0
www.mscdirect.com

IPO

1995-12-15

Employees

6 571

Officers

CEO & Director
Mr. Erik David Gershwind
President & COO
Ms. Martina McIsaac
Executive VP & CFO
Ms. Kristen Actis-Grande
Senior VP & Chief People Officer
Ms. Elizabeth Bledsoe
Head of Investor Relations
Mr. Ryan Thomas Mills C.F.A.
VP, General Counsel & Corporate Secretary
Mr. Neal Dongre
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Senior Vice President of Sales & Customer Success
Ms. Kimberly Shacklett
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See Also

Discover More
What is the Intrinsic Value of one MSM stock?

The intrinsic value of one MSM stock under the Base Case scenario is 110.721 USD.

Is MSM stock undervalued or overvalued?

Compared to the current market price of 81.125 USD, MSC Industrial Direct Co Inc is Undervalued by 27%.

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