Msc Industrial Direct Stock Current Valuation
| MSM Stock | USD 85.90 0.92 1.08% |
Valuation analysis of MSC Industrial Direct helps investors to measure MSC Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 3rd of June 2024, Enterprise Value Over EBITDA is likely to grow to 13.34. Also, Enterprise Value Multiple is likely to grow to 13.34. Fundamental drivers impacting MSC Industrial's valuation include:
Price Book 3.7525 | Enterprise Value 5.4 B | Enterprise Value Ebitda 11.3086 | Price Sales 1.3113 | Forward PE 15.1515 |
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.
Our valuation method for MSC Industrial Direct is useful when determining the fair value of the MSC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MSC Industrial. 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 85.9 | Real 98.76 | Target 108.5 | Hype 85.86 | Naive 81.58 |
The real value of MSC Stock, also known as its intrinsic value, is the underlying worth of MSC Industrial Direct Company, which is reflected in its stock price. It is based on MSC Industrial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: MSC Industrial Direct Company Current Valuation Analysis
MSC Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MSC Industrial Current Valuation | 5.44 B |
Most of MSC Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSC Industrial Direct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MSC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MSC Industrial is extremely important. It helps to project a fair market value of MSC Stock properly, considering its historical fundamentals such as Current Valuation. Since MSC Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSC Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSC Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
MSC Current Valuation Historical Pattern
Today, most investors in MSC Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MSC Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MSC Industrial current valuation as a starting point in their analysis.
MSC Industrial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MSC Industrial Direct has a Current Valuation of 5.44 B. This is 25.27% lower than that of the Trading Companies & Distributors sector and 26.75% higher than that of the Industrials industry. The current valuation for all United States stocks is 67.26% higher than that of the company.
MSC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSC Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSC Industrial could also be used in its relative valuation, which is a method of valuing MSC Industrial by comparing valuation metrics of similar companies.MSC Industrial is currently under evaluation in current valuation category among related companies.
MSC Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSC Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSC Industrial's managers, analysts, and investors.Environmental | Governance | Social |
MSC Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 56.3 M | ||||
| Shares Owned By Insiders | 20.81 % | ||||
| Shares Owned By Institutions | 81.04 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 561.76 M | ||||
| Net Income | 343.11 M | ||||
| Cash And Equivalents | 50.05 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 521.42 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 24.70 X | ||||
| Cash Flow From Operations | 699.58 M | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 5.57 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 106.6 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 4.84 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | 755.01 M | ||||
| Working Capital | 668.08 M | ||||
| Current Asset | 981.49 M | ||||
| Current Liabilities | 478.6 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 2.54 B | ||||
| Last Dividend Paid | 3.28 |
About MSC Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSC Industrial Direct's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSC Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSC Industrial Direct based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out MSC Industrial Piotroski F Score and MSC Industrial Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for MSC Stock analysis
When running MSC Industrial's price analysis, check to measure MSC Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSC Industrial is operating at the current time. Most of MSC Industrial's value examination focuses on studying past and present price action to predict the probability of MSC Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC Industrial's price. Additionally, you may evaluate how the addition of MSC Industrial to your portfolios can decrease your overall portfolio volatility.
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Is MSC Industrial's industry 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 (0.22) | Dividend Share 3.28 | Earnings Share 5.57 | Revenue Per Share 70.85 | 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.