Metcash Ltd
ASX:MTS

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Metcash Ltd
ASX:MTS
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Price: 3.145 AUD -0.79% Market Closed
Market Cap: 3.5B AUD
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Relative Value

The Relative Value of one MTS stock under the Base Case scenario is 6.383 AUD. Compared to the current market price of 3.145 AUD, Metcash Ltd is Undervalued by 51%.

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
6.383 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
73
vs Industry
68
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
66
vs Industry
34
Median 3Y
15.1
Median 5Y
14.2
Industry
16.7
Forward
12.1
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
90
vs Industry
33
Median 3Y
9
Median 5Y
9.2
Industry
8
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
38
vs Industry
20
Median 3Y
12.9
Median 5Y
12.9
Industry
15.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
76
vs Industry
24
Median 3Y
3.4
Median 5Y
2.9
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
66
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
82
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
84
vs Industry
28
Median 3Y
10.1
Median 5Y
9.9
Industry
8.5
Forward
6.2
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
84
vs Industry
42
Median 3Y
10.1
Median 5Y
9.9
Industry
12.8
Forward
8.8
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
88
vs Industry
29
Median 3Y
11.4
Median 5Y
11.6
Industry
9.1
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
71
vs Industry
27
Median 3Y
15.9
Median 5Y
15.9
Industry
12.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
77
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
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
3.4B AUD 0.2 13.3 9.1 9.1
ZA
Bid Corporation Ltd
JSE:BID
146.3B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
38B USD 0.5 19.6 12 15.3
ZA
SPAR Group Ltd
JSE:SPP
29B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
16.1B USD 0.4 28 13.5 18.8
US
Performance Food Group Co
NYSE:PFGC
13.2B USD 0.2 31.2 12.7 21.7
TH
CP Axtra PCL
SET:CPAXT
288.3B THB 0.6 30 11.9 22.5
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.5B SGD 0.1 16.2 5.5 7.7
US
Chefs' Warehouse Inc
NASDAQ:CHEF
1.9B USD 0.5 40.6 13.7 20.7
KR
Dong Suh Companies Inc
KRX:026960
2.7T KRW 5.6 16.4 41.9 45.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Metcash Ltd
ASX:MTS
Average P/E: 22.7
13.3
26%
0.5
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
41%
N/A
US
Sysco Corp
NYSE:SYY
19.6
36%
0.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
28
115%
0.2
US
Performance Food Group Co
NYSE:PFGC
31.2
134%
0.2
TH
CP Axtra PCL
SET:CPAXT
30
69%
0.4
SG
O
Olam International Ltd
F:O5I
9.2
-93%
N/A
SG
Olam Group Ltd
SGX:VC2
16.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
40.6
135%
0.3
KR
Dong Suh Companies Inc
KRX:026960
16.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBITDA: 13.8
9.1
67%
0.1
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
35%
N/A
US
Sysco Corp
NYSE:SYY
12
26%
0.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.5
50%
0.3
US
Performance Food Group Co
NYSE:PFGC
12.7
56%
0.2
TH
CP Axtra PCL
SET:CPAXT
11.9
30%
0.4
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.5
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.7
68%
0.2
KR
Dong Suh Companies Inc
KRX:026960
41.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Metcash Ltd
ASX:MTS
Average EV/EBIT: 18.5
9.1
18%
0.5
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
39%
N/A
US
Sysco Corp
NYSE:SYY
15.3
31%
0.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.8
60%
0.3
US
Performance Food Group Co
NYSE:PFGC
21.7
104%
0.2
TH
CP Axtra PCL
SET:CPAXT
22.5
38%
0.6
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.7
63%
0.3
KR
Dong Suh Companies Inc
KRX:026960
45.4
N/A N/A

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
Discover More
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