Metcash Ltd
OTC:MCSHF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of 
Metcash Ltd (MCSHF) under the Base Case is 2.32 USD per share.
Compared with the current market price of 1.79 USD, the stock appears
Undervalued by 23% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Metcash Does
Metcash is an Australian wholesaler that sits between major consumer brands and small retail stores. It buys grocery, liquor, and hardware products in bulk and supplies them to independent supermarkets, bottle shops, and independent hardware stores. In simple terms, it helps local retailers compete with big chain stores by giving them access to buying power, distribution, and store support.
- Headquarters
- Australia AU
- Employees
- 11 500
- IPO date
- Apr 8, 2005
Earnings Waterfall
Metcash Ltd
Continue MCSHF Research
Decided on Metcash? Get an email when MCSHF reaches the price you’d buy at. Free with an account.
Other Metcash listings
What is the Intrinsic Value of one MCSHF stock?
The intrinsic value for Metcash Ltd (MCSHF) under the Base Case is 2.32 USD.
Is MCSHF stock undervalued or overvalued?
Compared with the current market price of 1.79 USD, the stock appears Undervalued by 23% .
