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Metcash Ltd
ASX:MTS

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Metcash Ltd
ASX:MTS
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Price: 3.83 AUD -1.03% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one MTS stock under the Base Case scenario is 6.66 AUD. Compared to the current market price of 3.83 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
6.66 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
39
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
44
vs Industry
33
Median 3Y
16.8
Median 5Y
15.3
Industry
16.4
Forward
13.5
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
79
vs Industry
33
Median 3Y
10.5
Median 5Y
10.8
Industry
8
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
30
vs Industry
29
Median 3Y
14.3
Median 5Y
13.5
Industry
15.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
34
vs Industry
17
Median 3Y
3.8
Median 5Y
3.4
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
28
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
42
vs Industry
34
Median 3Y
3.1
Median 5Y
2.8
Industry
2.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
41
vs Industry
26
Median 3Y
11.1
Median 5Y
10.5
Industry
8.4
Forward
7.8
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
41
vs Industry
40
Median 3Y
11.1
Median 5Y
10.5
Industry
12.7
Forward
10.9
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
69
vs Industry
29
Median 3Y
12.6
Median 5Y
12.6
Industry
9.1
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
61
vs Industry
28
Median 3Y
17.5
Median 5Y
17.5
Industry
12.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
36
vs Industry
24
Median 3Y
1.8
Median 5Y
1.7
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
4.2B AUD 0.3 15.2 10.6 10.6
ZA
Bid Corporation Ltd
JSE:BID
144.8B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.8B USD 0.5 18.2 11.8 14.9
ZA
SPAR Group Ltd
JSE:SPP
19.3B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
13.3B USD 0.4 26.8 12.6 17.2
US
Performance Food Group Co
NYSE:PFGC
10.9B USD 0.2 25.5 11.1 18.2
TH
CP Axtra PCL
SET:CPAXT
346.5B THB 0.7 40.1 13.4 26
SG
Olam International Ltd
OTC:OLMIY
4.8B USD 0.2 9.8 4.1 6.1
SG
Olam Group Ltd
SGX:VC2
4.5B SGD 0.1 16 6.4 11.2
SA
Almunajem Foods Company SJSC
SAU:4162
7.6B SAR 2.3 27.1 22.4 25.2
DE
Metro AG
XETRA:B4B
1.8B EUR 0.1 39.1 2.7 9.6

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
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