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MSC Industrial Direct Co., Inc. (MSM) DCF Valuation
US | Industrials | Industrial - Distribution | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
MSC Industrial Direct Co., Inc. (MSM) Bundle
Looking to determine the intrinsic value of MSC Industrial Direct Co., Inc.? Our MSM DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust projections and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,192.4 | 3,243.2 | 3,691.9 | 4,009.3 | 3,821.0 | 4,005.6 | 4,199.1 | 4,402.0 | 4,614.6 | 4,837.6 |
| Revenue Growth, % | 0 | 1.59 | 13.83 | 8.6 | -4.7 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBITDA | 442.3 | 389.6 | 555.9 | 553.4 | 451.0 | 533.0 | 558.7 | 585.7 | 614.0 | 643.7 |
| EBITDA, % | 13.86 | 12.01 | 15.06 | 13.8 | 11.8 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Depreciation | 91.4 | 86.7 | 87.1 | 74.7 | 82.5 | 95.5 | 100.1 | 104.9 | 110.0 | 115.3 |
| Depreciation, % | 2.86 | 2.67 | 2.36 | 1.86 | 2.16 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| EBIT | 350.9 | 302.9 | 468.7 | 478.7 | 368.5 | 437.5 | 458.6 | 480.8 | 504.0 | 528.4 |
| EBIT, % | 10.99 | 9.34 | 12.7 | 11.94 | 9.64 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Total Cash | 125.2 | 40.5 | 43.5 | 50.1 | 29.6 | 67.1 | 70.3 | 73.7 | 77.3 | 81.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 491.7 | 560.4 | 687.6 | 435.4 | 412.1 | 584.4 | 612.7 | 642.3 | 673.3 | 705.8 |
| Account Receivables, % | 15.4 | 17.28 | 18.62 | 10.86 | 10.79 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Inventories | 543.1 | 624.2 | 715.6 | 726.5 | 643.9 | 725.9 | 761.0 | 797.8 | 836.3 | 876.7 |
| Inventories, % | 17.01 | 19.25 | 19.38 | 18.12 | 16.85 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Accounts Payable | 125.8 | 186.3 | 217.4 | 226.3 | 205.9 | 213.2 | 223.4 | 234.2 | 245.6 | 257.4 |
| Accounts Payable, % | 3.94 | 5.75 | 5.89 | 5.64 | 5.39 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Capital Expenditure | -47.0 | -53.7 | -61.4 | -92.5 | -99.4 | -77.7 | -81.5 | -85.4 | -89.5 | -93.9 |
| Capital Expenditure, % | -1.47 | -1.66 | -1.66 | -2.31 | -2.6 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Tax Rate, % | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| EBITAT | 263.6 | 227.8 | 353.0 | 360.2 | 278.0 | 329.3 | 345.2 | 361.9 | 379.4 | 397.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -601.0 | 171.6 | 191.2 | 592.6 | 346.7 | 100.0 | 310.9 | 325.9 | 341.6 | 358.1 |
| WACC, % | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,120.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 369 | |||||||||
| Terminal Value | 7,744 | |||||||||
| Present Terminal Value | 5,328 | |||||||||
| Enterprise Value | 6,449 | |||||||||
| Net Debt | 539 | |||||||||
| Equity Value | 5,910 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 104.72 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MSM financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect MSC Industrial Direct's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for MSC Industrial Direct Co., Inc. (MSM).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to MSC Industrial Direct Co., Inc. (MSM).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template featuring MSC Industrial Direct Co., Inc. (MSM) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including MSC Industrial Direct Co., Inc.'s (MSM) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for MSC Industrial Direct Co., Inc. (MSM)?
- Reliable Data: Utilize accurate financials from MSC Industrial for trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Ready-to-use calculations save you time and effort.
- Expert-Level Tool: Crafted for investors, analysts, and industry consultants.
- Easy to Use: User-friendly design and clear guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MSC Industrial Direct Co., Inc. (MSM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for MSC Industrial Direct Co., Inc. (MSM).
- Consultants: Deliver professional valuation insights on MSC Industrial Direct Co., Inc. (MSM) to clients quickly and accurately.
- Business Owners: Understand how companies like MSC Industrial Direct Co., Inc. (MSM) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to MSC Industrial Direct Co., Inc. (MSM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MSC Industrial Direct historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for MSC Industrial Direct (MSM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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