MSC INDUSTRIAL DIRECT CO INC (MSM)
Wholesale-Industrial Machinery & Equipment · Consumer Discretionary · $6.6B
Intrinsic Value (Consensus)
$45.27
Current Price
$117.28
Margin of Safety
-61.4%
61.4% Above Intrinsic Value
Value: $45
Price: $117
Valuation Model Estimates
Current Price: $117.28
DCF (Discounted Cash Flow)
$54.64
Graham Number
$44.67
Earnings Power Value
$34.66
Relative Value (P/E)
$71.40
Dividend Discount Model
$20.96
Consensus Value
$45.27
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
18/25
Strength
22/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $3.57
- EPS (Forward)
- $3.64
- Book Value
- $24.84
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 14.4%
- Debt/Equity
- 35%
- Revenue Growth
- -1.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance