Metcash Ltd
ASX:MTS

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Metcash Ltd
ASX:MTS
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Price: 3.24 AUD -0.61% Market Closed
Market Cap: 3.6B AUD
Section:
 

Relative Value

The Relative Value of one MTS stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.24 AUD, Metcash Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
93
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
93
vs Industry
39
Median 3Y
14
Median 5Y
14.8
Industry
16.8
Forward
12.3
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
98
vs Industry
35
Median 3Y
8.1
Median 5Y
8.3
Industry
8.5
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
31
vs Industry
45
Median 3Y
12.9
Median 5Y
12.2
Industry
17.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
29
Median 3Y
2.8
Median 5Y
2.9
Industry
1.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
74
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
96
vs Industry
37
Median 3Y
2.5
Median 5Y
2.6
Industry
2.3
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
57
vs Industry
27
Median 3Y
10.1
Median 5Y
10.2
Industry
8.5
Forward
6.7
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
57
vs Industry
40
Median 3Y
10.1
Median 5Y
10.2
Industry
13.1
Forward
10
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
98
vs Industry
26
Median 3Y
11
Median 5Y
11
Industry
10.1
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
95
vs Industry
23
Median 3Y
15.3
Median 5Y
15
Industry
14.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
85
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

MTS Competitors Multiples
Metcash Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Metcash Ltd
ASX:MTS
3.6B AUD 0.2 12.6 10 10
ZA
Bid Corporation Ltd
JSE:BID
135B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
35.9B USD 0.4 19.8 10.3 13.1
ZA
SPAR Group Ltd
JSE:SPP
18.1B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
17B USD 0.4 30.6 13.3 18.4
US
Performance Food Group Co
NYSE:PFGC
14.5B USD 0.2 44.8 13.6 26.1
TH
CP Axtra PCL
SET:CPAXT
170.3B THB 0.3 17.7 8.3 15.7
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.8 4.1 6.1
SG
Olam Group Ltd
SGX:VC2
3.6B SGD 0.1 14.2 5.8 9.3
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.6 34.1 14.3 21.5
DE
Metro AG
XETRA:B4B
1.9B EUR 0.1 -10.8 3.1 18.6
P/S Multiple
Revenue Growth P/S to Growth
AU
Metcash Ltd
ASX:MTS
Average P/S: 0.3
0.2
4%
0.1
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
7%
N/A
US
Sysco Corp
NYSE:SYY
0.4
4%
0.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
0%
N/A
US
US Foods Holding Corp
NYSE:USFD
0.4
6%
0.1
US
Performance Food Group Co
NYSE:PFGC
0.2
6%
0
TH
CP Axtra PCL
SET:CPAXT
0.3
6%
0.1
SG
O
Olam International Ltd
F:O5I
0.2
N/A N/A
SG
Olam Group Ltd
SGX:VC2
0.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
0.6
8%
0.1
DE
Metro AG
XETRA:B4B
0.1
3%
0
P/E Multiple
Earnings Growth PEG
AU
Metcash Ltd
ASX:MTS
Average P/E: 23
12.6
6%
2.1
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
10%
N/A
US
Sysco Corp
NYSE:SYY
19.8
13%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
-58%
N/A
US
US Foods Holding Corp
NYSE:USFD
30.6
36%
0.8
US
Performance Food Group Co
NYSE:PFGC
44.8
50%
0.9
TH
CP Axtra PCL
SET:CPAXT
17.7
19%
0.9
SG
O
Olam International Ltd
F:O5I
9.8
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
14.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
34.1
25%
1.4
DE
Metro AG
XETRA:B4B
Negative Multiple: -10.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBITDA: 9.2
10
18%
0.6
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
8%
N/A
US
Sysco Corp
NYSE:SYY
10.3
4%
2.6
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
5%
N/A
US
US Foods Holding Corp
NYSE:USFD
13.3
15%
0.9
US
Performance Food Group Co
NYSE:PFGC
13.6
18%
0.8
TH
CP Axtra PCL
SET:CPAXT
8.3
9%
0.9
SG
O
Olam International Ltd
F:O5I
4.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.8
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
14.3
18%
0.8
DE
Metro AG
XETRA:B4B
3.1
6%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBIT: 15.4
10
4%
2.5
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
8%
N/A
US
Sysco Corp
NYSE:SYY
13.1
4%
3.3
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
11%
N/A
US
US Foods Holding Corp
NYSE:USFD
18.4
18%
1
US
Performance Food Group Co
NYSE:PFGC
26.1
32%
0.8
TH
CP Axtra PCL
SET:CPAXT
15.7
11%
1.4
SG
O
Olam International Ltd
F:O5I
6.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
9.3
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
21.5
18%
1.2
DE
Metro AG
XETRA:B4B
18.6
26%
0.7

See Also

Summary
MTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTS stock valuation using valuation multiples.
Wall Street Estimates
MTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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