
Metcash Ltd
ASX:MTS

Intrinsic Value
The intrinsic value of one
MTS
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 3.885 AUD,
Metcash Ltd
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Metcash Ltd
MTS looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if MTS is one of them.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis

Metcash’s wholesale grocery segment faces intense competition from Australia’s major supermarket chains, limiting its pricing power and threatening to erode margins, especially given Woolworths’ and Coles’ economies of scale.
Metcash’s extensive distribution network gives it the unique ability to service independent retailers across Australia, particularly in regional areas where chain supermarkets have less presence, supporting stable revenue streams.

Revenue & Expenses Breakdown
Metcash Ltd
Balance Sheet Decomposition
Metcash Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 87.3m |
Receivables | 2.1B |
Other Current Assets | 1.6B |
Non-Current Assets | 3.1B |
Long-Term Investments | 150.9m |
PP&E | 1.2B |
Intangibles | 1.5B |
Other Non-Current Assets | 312.4m |
Free Cash Flow Analysis
Metcash Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Metcash Ltd
Revenue
|
17.4B
AUD
|
Cost of Revenue
|
-15.1B
AUD
|
Gross Profit
|
2.3B
AUD
|
Operating Expenses
|
-1.7B
AUD
|
Operating Income
|
523.2m
AUD
|
Other Expenses
|
-239.9m
AUD
|
Net Income
|
283.3m
AUD
|
MTS Profitability Score
Profitability Due Diligence
Metcash Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

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

Score
Metcash Ltd's solvency score is hidden . 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 4.102 AUD
with a low forecast of 3.384 AUD and a high forecast of 4.83 AUD.
Dividends
Current shareholder yield for MTS is
hidden
.
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
hidden
AUD.
Compared to the current market price of 3.885 AUD,
Metcash Ltd
is
hidden
.