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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: 91.62 USD 0.55% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one MSM stock under the Base Case scenario is 107.44 USD. Compared to the current market price of 91.62 USD, MSC Industrial Direct Co Inc is Undervalued by 15%.

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
107.44 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
46
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.3
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
30
vs Industry
29
Median 3Y
15.9
Median 5Y
14.3
Industry
13.8
Forward
15.7
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
41
vs Industry
24
Median 3Y
15.3
Median 5Y
10.4
Industry
8
More Details
11.3
P/FCFE
P/FCFE
Price to FCFE
11.3
vs History
69
vs Industry
31
Median 3Y
17.6
Median 5Y
14.1
Industry
13.6
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
31
vs Industry
13
Median 3Y
3.7
Median 5Y
3.5
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
55
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1.4
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
44
vs Industry
47
Median 3Y
3.4
Median 5Y
3.3
Industry
4.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
34
vs Industry
32
Median 3Y
10.1
Median 5Y
9.6
Industry
8.8
Forward
9.7
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
33
vs Industry
33
Median 3Y
11.8
Median 5Y
11.1
Industry
11.3
Forward
11.4
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
41
vs Industry
27
Median 3Y
16.3
Median 5Y
11.3
Industry
9.1
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
41
vs Industry
22
Median 3Y
19.2
Median 5Y
13.1
Industry
10.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
20
vs Industry
17
Median 3Y
2.2
Median 5Y
2.1
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
5.2B USD 1.3 16.4 10.1 11.9
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
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
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

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
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