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MSC Industrial Direct Co (STU:98M) Margin of Safety % (DCF FCF Based) : -25.61% (As of May. 21, 2024)


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What is MSC Industrial Direct Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-21), MSC Industrial Direct Co's Predictability Rank is 3.5-Stars. MSC Industrial Direct Co's intrinsic value calculated from the Discounted FCF model is €62.40 and current share price is €85.48. Consequently,

MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -25.61%.


Competitive Comparison of MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based)

For the Industrial Distribution subindustry, MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based) Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based) falls into.



MSC Industrial Direct Co Margin of Safety % (DCF FCF Based) Calculation

MSC Industrial Direct Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(68.05-85.48)/68.05
=-25.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


MSC Industrial Direct Co Margin of Safety % (DCF FCF Based) Related Terms

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MSC Industrial Direct Co (STU:98M) Business Description

Traded in Other Exchanges
Address
515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747
MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the U.S.

MSC Industrial Direct Co (STU:98M) Headlines

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