Metcash Ltd
ASX:MTS

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Metcash Ltd
ASX:MTS
Watchlist
Price: 3.41 AUD 0.89%
Market Cap: 3.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTS stock under the Base Case scenario is 6.45 AUD. Compared to the current market price of 3.41 AUD, Metcash Ltd is Undervalued by 47%.

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
Base Case
6.45 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
60
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.2
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
47
vs Industry
39
Median 3Y
14.5
Median 5Y
14.4
Industry
16.9
Forward
13.4
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
52
vs Industry
35
Median 3Y
8.7
Median 5Y
9
Industry
8.3
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
66
vs Industry
45
Median 3Y
12.6
Median 5Y
9
Industry
16.6
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
68
vs Industry
29
Median 3Y
3.2
Median 5Y
2.9
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
4
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
41
vs Industry
37
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
11
vs Industry
27
Median 3Y
10.1
Median 5Y
10.1
Industry
8.3
Forward
7.5
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
11
vs Industry
40
Median 3Y
10.1
Median 5Y
10.1
Industry
12.7
Forward
10.8
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
23
vs Industry
26
Median 3Y
12.2
Median 5Y
12.2
Industry
9.7
More Details
19.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.9
vs History
28
vs Industry
23
Median 3Y
18.7
Median 5Y
18.1
Industry
13.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
73
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1
More Details

Multiples Across Competitors

MTS Competitors Multiples
Metcash Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Metcash Ltd
ASX:MTS
3.7B AUD 0.2 14.5 10.9 10.9
ZA
Bid Corporation Ltd
JSE:BID
159.1B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
35.4B USD 0.4 18.5 11.2 14.5
ZA
SPAR Group Ltd
JSE:SPP
21.4B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
18.3B USD 0.5 34.7 14.3 19.7
US
Performance Food Group Co
NYSE:PFGC
13.8B USD 0.2 36.7 13.5 24.4
MY
SIK Cheong Bhd
KLSE:SCB
42.6m MYR 0 0 0 0
TH
CP Axtra PCL
SET:CPAXT
198.9B THB 0.4 20.7 9.2 17.4
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.5 4 5.9
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.7 40.6 15.6 23.4
SG
Olam Group Ltd
SGX:VC2
3.4B SGD 0.1 39.1 5.3 7.6
P/S Multiple
Revenue Growth P/S to Growth
AU
Metcash Ltd
ASX:MTS
Average P/S: 0.3
0.2
7%
0
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
4%
N/A
US
US Foods Holding Corp
NYSE:USFD
0.5
6%
0.1
US
Performance Food Group Co
NYSE:PFGC
0.2
7%
0
MY
S
SIK Cheong Bhd
KLSE:SCB
Not Available N/A N/A
TH
CP Axtra PCL
SET:CPAXT
0.4
6%
0.1
SG
O
Olam International Ltd
F:O5I
0.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
0.7
8%
0.1
SG
Olam Group Ltd
SGX:VC2
0.1
N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Metcash Ltd
ASX:MTS
Average P/E: 26.8
14.5
8%
1.8
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
18.5
9%
2.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
-57%
N/A
US
US Foods Holding Corp
NYSE:USFD
34.7
35%
1
US
Performance Food Group Co
NYSE:PFGC
36.7
31%
1.2
MY
S
SIK Cheong Bhd
KLSE:SCB
Not Available N/A N/A
TH
CP Axtra PCL
SET:CPAXT
20.7
19%
1.1
SG
O
Olam International Ltd
F:O5I
9.5
-59%
N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
40.6
20%
2
SG
Olam Group Ltd
SGX:VC2
39.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBITDA: 10.5
10.9
19%
0.6
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
11.2
6%
1.9
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
10%
N/A
US
US Foods Holding Corp
NYSE:USFD
14.3
14%
1
US
Performance Food Group Co
NYSE:PFGC
13.5
16%
0.8
MY
S
SIK Cheong Bhd
KLSE:SCB
Not Available N/A N/A
TH
CP Axtra PCL
SET:CPAXT
9.2
9%
1
SG
O
Olam International Ltd
F:O5I
4
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
15.6
17%
0.9
SG
Olam Group Ltd
SGX:VC2
5.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBIT: 15.5
10.9
6%
1.8
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
14.5
7%
2.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
15%
N/A
US
US Foods Holding Corp
NYSE:USFD
19.7
17%
1.2
US
Performance Food Group Co
NYSE:PFGC
24.4
27%
0.9
MY
S
SIK Cheong Bhd
KLSE:SCB
Not Available N/A N/A
TH
CP Axtra PCL
SET:CPAXT
17.4
11%
1.6
SG
O
Olam International Ltd
F:O5I
5.9
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
23.4
16%
1.5
SG
Olam Group Ltd
SGX:VC2
7.6
N/A N/A

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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