Metcash Ltd
ASX:MTS
Intrinsic Value
Metcash Ltd. engages in the distribution and marketing of consumer goods. [ Read More ]
The intrinsic value of one MTS stock under the Base Case scenario is 5.32 AUD. Compared to the current market price of 3.89 AUD, Metcash Ltd is Undervalued by 27%.
Valuation Backtest
Metcash Ltd
Run backtest to discover the historical profit from buying and selling MTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metcash Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 99.3m |
Receivables | 2B |
Other Current Assets | 1.4B |
Non-Current Assets | 2.3B |
Long-Term Investments | 135.1m |
PP&E | 906.2m |
Intangibles | 911.4m |
Other Non-Current Assets | 351.2m |
Current Liabilities | 3.2B |
Accounts Payable | 2.7B |
Other Current Liabilities | 533.4m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 153.2m |
Earnings Waterfall
Metcash Ltd
Revenue
|
15.9B
AUD
|
Cost of Revenue
|
-14B
AUD
|
Gross Profit
|
1.9B
AUD
|
Operating Expenses
|
-1.4B
AUD
|
Operating Income
|
507.9m
AUD
|
Other Expenses
|
-233.6m
AUD
|
Net Income
|
274.3m
AUD
|
Free Cash Flow Analysis
Metcash Ltd
MTS Profitability Score
Profitability Due Diligence
Metcash Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Metcash Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MTS Solvency Score
Solvency Due Diligence
Metcash Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Metcash Ltd's solvency score is 37/100. 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 4.32 AUD with a low forecast of 3.74 AUD and a high forecast of 5.15 AUD.
Shareholder Return
MTS Price
Metcash Ltd
Average Annual Return | 15.98% |
Standard Deviation of Annual Returns | 26.45% |
Max Drawdown | -31% |
Market Capitalization | 4.2B AUD |
Shares Outstanding | 1 091 550 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metcash Ltd. engages in the distribution and marketing of consumer goods. The company is headquartered in North Sydney, New South Wales and currently employs 7,000 full-time employees. The company went IPO on 2005-04-08. The firm is engaged in supplying and supporting retailers and other businesses across the food, liquor and hardware markets. The firm operates through three segments: Food, Liquor and Hardware. The Food segment comprise the distribution of a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment comprise the distribution of liquor products to independent retail outlets and hotels. The Hardware segment comprise the distribution of hardware products to independent retail outlets and the operation of company owned retail stores. Its Independent Brands Australia (IBA) business operates national independent retail brands, including IGA Liquor, Bottle-O and Cellarbrations. The company has approximately 1625 supermarket retail stores, 16 convenience store, 3044 liquor retail outlets and 731 hardware retail stores.
Contact
IPO
Employees
Officers
The intrinsic value of one MTS stock under the Base Case scenario is 5.32 AUD.
Compared to the current market price of 3.89 AUD, Metcash Ltd is Undervalued by 27%.