MSC Industrial Direct Co Inc
NYSE:MSM

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MSC Industrial Direct Co Inc
NYSE:MSM
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Price: 83.92 USD 3.5% Market Closed
Market Cap: 4.7B USD

Relative Value

The Relative Value of one MSM stock under the Base Case scenario is 97.79 USD. Compared to the current market price of 83.92 USD, MSC Industrial Direct Co Inc is Undervalued by 14%.

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
97.79 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
31
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
Forward
1.2
vs History
14
vs Industry
27
Median 3Y
16.6
Median 5Y
17.1
Industry
15.5
Forward
19.4
vs History
39
vs Industry
28
Median 3Y
10.9
Median 5Y
12.4
Industry
8.7
vs History
15
vs Industry
27
Median 3Y
16.9
Median 5Y
16.4
Industry
14.7
vs History
60
vs Industry
15
Median 3Y
3.4
Median 5Y
3.4
Industry
1.2
vs History
76
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
Forward
1.2
vs History
63
vs Industry
49
Median 3Y
3.1
Median 5Y
3.2
Industry
4.4
vs History
20
vs Industry
30
Median 3Y
9.9
Median 5Y
10.3
Industry
9.2
Forward
10.5
vs History
14
vs Industry
32
Median 3Y
11.8
Median 5Y
12.1
Industry
12.2
Forward
13.4
vs History
44
vs Industry
31
Median 3Y
11.5
Median 5Y
13.6
Industry
9.8
vs History
38
vs Industry
26
Median 3Y
15.2
Median 5Y
15.9
Industry
11.4
vs History
44
vs Industry
18
Median 3Y
2.2
Median 5Y
2.2
Industry
0.9

Multiples Across Competitors

MSM Competitors Multiples
MSC Industrial Direct Co Inc 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
MSC Industrial Direct Co Inc
NYSE:MSM
4.7B USD 1.2 23.5 11.9 15.3
JP
Itochu Corp
TSE:8001
15.4T JPY 1.1 16.4 15.7 25.9
JP
Mitsubishi Corp
TSE:8058
14.1T JPY 0.8 20.4 24.7 52.7
JP
Mitsui & Co Ltd
TSE:8031
13.7T JPY 1 15.1 21.2 36.2
US
United Rentals Inc
NYSE:URI
58.5B USD 3.7 23.1 10 17.6
JP
Marubeni Corp
TSE:8002
7.6T JPY 0.9 13.3 15.6 24.5
US
W W Grainger Inc
NYSE:GWW
49.2B USD 2.8 28.4 18.6 20.5
US
WW Grainger Inc
XMUN:GWW
41.2B EUR 2.7 27.8 18.2 20
US
Fastenal Co
NASDAQ:FAST
48B USD 6 39.1 26.6 29.6
US
Ferguson Enterprises Inc
NYSE:FERG
44.9B USD 1.4 23 15.7 17.9
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 11.2 14.5 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
MSC Industrial Direct Co Inc
NYSE:MSM
Average EV/EBITDA: 17.5
11.9
11%
1.1
JP
Itochu Corp
TSE:8001
15.7
5%
3.1
JP
Mitsubishi Corp
TSE:8058
24.7
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.2
4%
5.3
US
United Rentals Inc
NYSE:URI
10
7%
1.4
JP
Marubeni Corp
TSE:8002
15.6
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.6
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.2
6%
3
US
Fastenal Co
NASDAQ:FAST
26.6
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
15.7
8%
2
JP
Sumitomo Corp
TSE:8053
14.5
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MSC Industrial Direct Co Inc
NYSE:MSM
Average EV/EBIT: 25.7
15.3
13%
1.2
JP
Itochu Corp
TSE:8001
25.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
52.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.2
N/A N/A
US
United Rentals Inc
NYSE:URI
17.6
6%
2.9
JP
Marubeni Corp
TSE:8002
24.5
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.5
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20
6%
3.3
US
Fastenal Co
NASDAQ:FAST
29.6
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
17.9
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.9
N/A N/A