Metcash Ltd
ASX:MTS

Watchlist Manager
Metcash Ltd Logo
Metcash Ltd
ASX:MTS
Watchlist
Price: 3.64 AUD -2.41% Market Closed
Market Cap: 4B AUD

Relative Value

The Relative Value of one MTS stock under the Base Case scenario is 6.43 AUD. Compared to the current market price of 3.64 AUD, Metcash Ltd is Undervalued by 43%.

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
6.43 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
Forward
0.2
vs History
28
vs Industry
39
Median 3Y
14.5
Median 5Y
14.4
Industry
16.7
Forward
14.3
vs History
39
vs Industry
35
Median 3Y
8.7
Median 5Y
9
Industry
8.1
vs History
66
vs Industry
45
Median 3Y
12.6
Median 5Y
8.2
Industry
16.7
vs History
68
vs Industry
29
Median 3Y
3.2
Median 5Y
2.9
Industry
1.6
vs History
3
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
vs History
33
vs Industry
37
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
vs History
3
vs Industry
27
Median 3Y
10.1
Median 5Y
10.1
Industry
8.3
Forward
7.9
vs History
3
vs Industry
40
Median 3Y
10.1
Median 5Y
10.1
Industry
12.6
Forward
11.3
vs History
22
vs Industry
26
Median 3Y
12.2
Median 5Y
12.2
Industry
9.5
vs History
25
vs Industry
23
Median 3Y
18.7
Median 5Y
18.1
Industry
13.5
vs History
73
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1

Multiples Across Competitors

MTS Competitors Multiples
Metcash Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Metcash Ltd
ASX:MTS
4B AUD 0.2 15.5 11.4 11.4
ZA
Bid Corporation Ltd
JSE:BID
148.3B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
36.1B USD 0.4 19.1 11.4 14.7
ZA
SPAR Group Ltd
JSE:SPP
21.1B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
17.7B USD 0.5 33.6 13.9 19.2
US
Performance Food Group Co
NYSE:PFGC
13.4B USD 0.2 36.1 13.2 23.9
TH
CP Axtra PCL
SET:CPAXT
185.2B THB 0.4 19.3 8.7 16.6
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.6 4 6
SG
Olam Group Ltd
SGX:VC2
3.4B SGD 0.1 39.5 5.3 7.6
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.5B USD 0.6 39.2 15.1 22.7
DE
Metro AG
XETRA:B4B
1.9B EUR 0.1 -10.8 3.1 18.6
P/E Multiple
Earnings Growth PEG
AU
Metcash Ltd
ASX:MTS
Average P/E: 26.5
15.5
8%
1.9
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
19.1
9%
2.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
-57%
N/A
US
US Foods Holding Corp
NYSE:USFD
33.6
35%
1
US
Performance Food Group Co
NYSE:PFGC
36.1
31%
1.2
TH
CP Axtra PCL
SET:CPAXT
19.3
19%
1
SG
O
Olam International Ltd
F:O5I
9.6
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
39.5
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
39.2
20%
2
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: 9.6
11.4
19%
0.6
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
11.4
6%
1.9
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
10%
N/A
US
US Foods Holding Corp
NYSE:USFD
13.9
14%
1
US
Performance Food Group Co
NYSE:PFGC
13.2
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
8.7
9%
1
SG
O
Olam International Ltd
F:O5I
4
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.3
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
15.1
17%
0.9
DE
Metro AG
XETRA:B4B
3.1
7%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBIT: 15.6
11.4
6%
1.9
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
14.7
7%
2.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
15%
N/A
US
US Foods Holding Corp
NYSE:USFD
19.2
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
23.9
27%
0.9
TH
CP Axtra PCL
SET:CPAXT
16.6
11%
1.5
SG
O
Olam International Ltd
F:O5I
6
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.6
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
22.7
16%
1.4
DE
Metro AG
XETRA:B4B
18.6
36%
0.5