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Fastenal Co
NASDAQ:FAST

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Fastenal Co
NASDAQ:FAST
Watchlist
Price: 68.36 USD 0.4%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FAST stock under the Base Case scenario is 45.69 USD. Compared to the current market price of 68.36 USD, Fastenal Co is Overvalued by 33%.

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
45.69 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
15
vs Industry
10
Median 3Y
4.8
Median 5Y
4.5
Industry
0.7
Forward
4.9
More Details
33.8
P/E
P/E
Price to Earnings
33.8
vs History
17
vs Industry
13
Median 3Y
31.1
Median 5Y
29.1
Industry
13.8
Forward
31
More Details
28.4
P/OCF
P/OCF
Price to OCF
28.4
vs History
38
vs Industry
9
Median 3Y
28.9
Median 5Y
26.4
Industry
8
More Details
39.8
P/FCFE
P/FCFE
Price to FCFE
39.8
vs History
28
vs Industry
9
Median 3Y
37.6
Median 5Y
34.9
Industry
13.5
More Details
11.4
P/B
P/B
Price to Book Value
11.4
vs History
7
vs Industry
3
Median 3Y
9.9
Median 5Y
9.4
Industry
1.2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
15
vs Industry
12
Median 3Y
4.8
Median 5Y
4.5
Industry
0.9
Forward
4.9
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
12
vs Industry
19
Median 3Y
10.4
Median 5Y
9.8
Industry
4.2
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
12
vs Industry
14
Median 3Y
20.8
Median 5Y
19.4
Industry
8.7
Forward
21.6
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
17
vs Industry
14
Median 3Y
23.7
Median 5Y
21.8
Industry
11.2
Forward
23.9
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
36
vs Industry
10
Median 3Y
29
Median 5Y
26.6
Industry
9.1
More Details
32.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.9
vs History
53
vs Industry
11
Median 3Y
33.6
Median 5Y
33.1
Industry
10.6
More Details
9.7
EV/IC
EV/IC
Enterprise Value to IC
9.7
vs History
6
vs Industry
4
Median 3Y
8
Median 5Y
7.5
Industry
0.9
More Details

Multiples Across Competitors

FAST Competitors Multiples
Fastenal Co 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
Fastenal Co
NASDAQ:FAST
39.1B USD 5.3 33.8 23 25.6
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.7B USD 3.1 17.8 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9
UK
Ashtead Group PLC
LSE:AHT
24.9B GBP 2.9 19.2 205.7 340.6

See Also

Summary
FAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAST stock valuation using valuation multiples.
Wall Street Estimates
FAST 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
FAST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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