Discounted Cash Flow

MSC Industrial Direct Co. Inc.

MSM · Based on 10 years of SEC filings

DCF estimate unavailable — no_upward_trend_net_income_yr1_216907000.0_gte_yrN_199328000.0_window_5

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.9b $231.2m $313.2m 8.1% $3.78
2017 $2.9b (0.8%) $231.4m (0.1%) $200.3m (-36.0%) 8.0% (-0.7%) $4.08 (7.9%)
2018 $3.2b (10.9%) $329.2m (42.3%) $294.7m (47.2%) 10.3% (28.2%) $5.84 (43.1%)
2019 $3.4b (5.0%) $288.9m (-12.3%) $276.7m (-6.1%) 8.6% (-16.4%) $5.23 (-10.4%)
2020 $3.2b (-5.1%) $251.1m (-13.1%) $349.7m (26.4%) 7.9% (-8.4%) $4.53 (-13.4%)
2021 $3.2b (1.6%) $216.9m (-13.6%) $170.7m (-51.2%) 6.7% (-15.0%) $3.89 (-14.1%)
2022 $3.7b (13.8%) $339.8m (56.7%) $184.8m (8.3%) 9.2% (37.6%) $6.09 (56.6%)
2023 $4.0b (8.6%) $343.2m (1.0%) $607.1m (228.5%) 8.6% (-7.0%) $6.14 (0.8%)
2024 $3.8b (-4.7%) $258.6m (-24.7%) $311.3m (-48.7%) 6.8% (-20.9%) $4.60 (-25.1%)
2025 $3.8b (-1.3%) $199.3m (-22.9%) $240.9m (-22.6%) 5.3% (-21.9%) $3.57 (-22.4%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

no_upward_trend_net_income_yr1_216907000.0_gte_yrN_199328000.0_window_5

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.