MSC Industrial Direct Co Inc
NYSE:MSM
Intrinsic Value
MSC Industrial Direct Co., Inc. engages in the distribution of metalworking and maintenance, repair, and operations products and services to manufacturing companies. [ Read More ]
The intrinsic value of one
MSM
stock under the Base Case scenario is
102.74
USD.
Compared to the current market price of 93.67 USD,
MSC Industrial Direct Co Inc
is
Undervalued by 9%.
MSM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
MSC Industrial Direct Co Inc's market capitalization is 5.3B USD.
MSM stock price is 93.67 USD.
MSM stock price (93.67 USD) is 9% less than its Intrinsic Value (102.74 USD).
MSM stock price (93.67 USD) is 13% less than its Relative Value (107.18 USD). Open Relative Valuation
MSM has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
MSM's Revenue has grown by 2% over the past 12 months.
MSM has positive Operating Income for the last twelve months.
MSM's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
MSM has positive Net Income for the last twelve months.
MSM's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 15%.
MSM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
MSM's ROE (Return on Equity) has increased in the last 3 years from 16% to 23%.
MSM's Revenue has been growing by 8% per year for the last 3 years.
MSM has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
MSM's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
MSM has positive Free Cash Flow for the last twelve months.
MSM has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
MSM's short-term assets (1B USD) exceed its short-term liabilties (630m USD).
MSM has positive Gross Profit for the last twelve months.
MSM's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
MSM's D/E (Debt to Equity) is very low and is equal to 0.21.
MSM has positive Net Debt. This means that the company has more debt (294m USD) than cash and short-term investments (22m USD).
MSM's Altman Z-Score is very high and is equal to 5.79.
MSM earns more than enough operating income (457m USD) to safely cover interest payments on its debt (24m USD).
Valuation Backtest
MSC Industrial Direct Co Inc
Run backtest to discover the historical profit from buying and selling
MSM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MSC Industrial Direct Co Inc
Balance Sheet Decomposition
MSC Industrial Direct Co Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 22.2m |
| Receivables | 428.7m |
| Other Current Assets | 814m |
| Non-Current Assets | 1.2B |
| PP&E | 392.7m |
| Intangibles | 828.9m |
| Other Non-Current Assets | 14.8m |
| Current Liabilities | 630.4m |
| Accounts Payable | 208.1m |
| Accrued Liabilities | 164.5m |
| Other Current Liabilities | 257.8m |
| Non-Current Liabilities | 480.5m |
| Long-Term Debt | 294.5m |
| Other Non-Current Liabilities | 186m |
Earnings Waterfall
MSC Industrial Direct Co Inc
|
Revenue
|
4B
USD
|
|
Cost of Revenue
|
-2.3B
USD
|
|
Gross Profit
|
1.6B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
457.4m
USD
|
|
Other Expenses
|
-143.4m
USD
|
|
Net Income
|
314m
USD
|
Free Cash Flow Analysis
MSC Industrial Direct Co Inc
MSM Profitability Score
Profitability Due Diligence
MSC Industrial Direct Co Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
MSC Industrial Direct Co Inc's profitability score is 60/100. 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 75/100. The higher the solvency score, the more solvent the company is.
Score
MSC Industrial Direct Co Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSM Price Targets Summary
MSC Industrial Direct Co Inc
According to Wall Street analysts, the average 1-year price target for
MSM
is 112.2 USD
with a low forecast of 103.02 USD and a high forecast of 130.2 USD.
Ownership
MSM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MSM Price
MSC Industrial Direct Co Inc
| Average Annual Return | 6.72% |
| Standard Deviation of Annual Returns | 10.01% |
| Max Drawdown | -39% |
| Market Capitalization | 5.2B USD |
| Shares Outstanding | 56 467 000 |
| Percentage of Shares Shorted | 4.1% |
MSM News
Last Important Events
MSC Industrial Direct Co Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
MSC Industrial Direct Co Inc
Company Profile
MSC Industrial Direct Co Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
MSM
stock under the Base Case scenario is
102.74
USD.
Compared to the current market price of 93.67 USD,
MSC Industrial Direct Co Inc
is
Undervalued by 9%.
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