MSC Industrial Valuation
| MSM Stock | USD 77.54 0.65 0.83% |
At this time, the firm appears to be undervalued. MSC Industrial Direct owns a latest Real Value of $85.38 per share. The recent price of the firm is $77.54. Our model forecasts the value of MSC Industrial Direct from analyzing the firm fundamentals such as Operating Margin of 0.08 %, profit margin of 0.06 %, and Return On Asset of 0.0952 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MSC Industrial's valuation include:
Price Book 3.1499 | Enterprise Value | Enterprise Value Ebitda 11.4536 | Price Sales 1.1412 | Forward PE 22.9358 |
Undervalued
Today
Please note that MSC Industrial's price fluctuation is very steady at this time. Calculation of the real value of MSC Industrial Direct is based on 3 months time horizon. Increasing MSC Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MSC stock is determined by what a typical buyer is willing to pay for full or partial control of MSC Industrial Direct. Since MSC Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSC Stock. However, MSC Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.54 | Real 85.38 | Target 83.33 | Hype 77.54 | Naive 77.02 |
The intrinsic value of MSC Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MSC Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MSC Industrial Direct helps investors to forecast how MSC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MSC Industrial more accurately as focusing exclusively on MSC Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MSC Industrial's intrinsic value based on its ongoing forecasts of MSC Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MSC Industrial's closest peers.
MSC Industrial Cash |
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MSC Valuation Trend
Knowing MSC Industrial's actual value is paramount for traders when making sound investment determinations. Using both MSC Industrial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MSC Industrial Total Value Analysis
MSC Industrial Direct is now projected to have company total value of 4.85 B with market capitalization of 4.33 B, debt of 568.17 M, and cash on hands of 50.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MSC Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 B | 4.33 B | 568.17 M | 50.05 M |
MSC Industrial Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of MSC Industrial was now reported as 24.6. The company has Price/Earnings To Growth (PEG) ratio of 2.27. MSC Industrial Direct last dividend was issued on the 15th of January 2025. The entity had 2:1 split on the 26th of May 1998. MSC Industrial Direct is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.12 |
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| Operating Income | 289.9 M | 448.9 M |
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MSC Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSC Industrial has an asset utilization ratio of 155.18 percent. This suggests that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that MSC Industrial Direct is more efficient with each dollar of assets it utilizes for everyday operations.MSC Industrial Ownership Allocation
MSC Industrial Direct secures a total of 55.86 Million outstanding shares. The majority of MSC Industrial Direct outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSC Industrial Direct to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSC Industrial Direct. Please pay attention to any change in the institutional holdings of MSC Industrial as this could imply that something significant has changed or is about to change at the company. Also note that almost three million five hundred nineteen thousand one hundred twenty-three invesors are currently shorting MSC Industrial expressing very little confidence in its future performance.MSC Industrial Profitability Analysis
The company reported the last year's revenue of 3.82 B. Total Income to common stockholders was 255.96 M with profit before taxes, overhead, and interest of 1.56 B.MSC Industrial Past Distributions to stockholders
About MSC Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MSC Industrial Direct. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MSC Industrial Direct based exclusively on its fundamental and basic technical indicators. By analyzing MSC Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MSC Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MSC Industrial. We calculate exposure to MSC Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSC Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 965.3 M | |
| Pretax Profit Margin | 0.10 | 0.14 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.47 | 0.48 |
MSC Industrial Quarterly Retained Earnings |
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A single share of MSC Industrial represents a small ownership stake in the entity. As a stockholder of MSC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MSC Industrial Dividends Analysis For Valuation
As of the 22nd of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.50, while Dividends Paid is likely to drop about 138 M. . At this time, MSC Industrial's Retained Earnings are very stable compared to the past year. As of the 22nd of March 2025, Retained Earnings Total Equity is likely to grow to about 789.5 M, while Earnings Yield is likely to drop 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 215.4 M | 138 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.83 | 0.75 | |
| Dividend Paid And Capex Coverage Ratio | 1.65 | 2.50 |
There are various types of dividends MSC Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MSC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MSC Industrial Direct directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MSC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MSC Industrial by the value of the dividends paid out.
MSC Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as MSC Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.4 M | |
| Quarterly Earnings Growth Y O Y | -0.32 | |
| Forward Price Earnings | 22.9358 |
MSC Industrial Current Valuation Indicators
MSC Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MSC Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MSC Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MSC Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MSC Industrial's worth.When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSC Industrial Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 3.36 | Earnings Share 4.19 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.