MSC Industrial Direct Co., Inc. (MSM) DCF Valuation

MSC Industrial Direct Co., Inc. (MSM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

MSC Industrial Direct Co., Inc. (MSM) Bundle

DCF model
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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
Account Receivables, % 15.4 17.28 18.62 10.86 10.79
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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