
Metcash Ltd
ASX:MTS

Intrinsic Value
The intrinsic value of one
MTS
stock under the Base Case scenario is
5.3
AUD.
Compared to the current market price of 3.28 AUD,
Metcash Ltd
is
Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Metcash Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
Metcash Ltd
Balance Sheet Decomposition
Metcash Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 96.7m |
Receivables | 2.3B |
Other Current Assets | 1.5B |
Non-Current Assets | 3.1B |
Long-Term Investments | 148.2m |
PP&E | 1.2B |
Intangibles | 1.4B |
Other Non-Current Assets | 340.2m |
Free Cash Flow Analysis
Metcash Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Metcash Ltd
Revenue
|
16.6B
AUD
|
Cost of Revenue
|
-14.5B
AUD
|
Gross Profit
|
2.1B
AUD
|
Operating Expenses
|
-1.6B
AUD
|
Operating Income
|
506.8m
AUD
|
Other Expenses
|
-248.8m
AUD
|
Net Income
|
258m
AUD
|
MTS Profitability Score
Profitability Due Diligence
Metcash Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Score
Metcash Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MTS Solvency Score
Solvency Due Diligence
Metcash Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Score
Metcash Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTS Price Targets Summary
Metcash Ltd
According to Wall Street analysts, the average 1-year price target for
MTS
is 3.84 AUD
with a low forecast of 3.13 AUD and a high forecast of 4.83 AUD.
Dividends
Current shareholder yield for MTS is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MTS
stock under the Base Case scenario is
5.3
AUD.
Compared to the current market price of 3.28 AUD,
Metcash Ltd
is
Undervalued by 38%.