|
Market Closed -
Australian S.E.
02:10:19 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 2.840 AUD | +0.35% |
|
-4.05% | -13.94% |
| 09-09 | Metcash Limited - Shareholder/Analyst Call | |
| 09-08 | Metcash Reports Sales Growth for First 18 Weeks of Fiscal 2027 | MT |
Company Valuation: Metcash Limited
Data adjusted to current consolidation scope
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,625 | 3,766 | 4,301 | 3,537 | 2,991 | 3,112 | - | - |
| Change | - | -18.58% | 14.21% | -17.75% | -15.44% | 4.04% | - | - |
| Enterprise Value (EV) 1 | 4,814 | 5,165 | 5,614 | 5,343 | 4,825 | 5,001 | 5,039 | 5,026 |
| Change | - | 7.28% | 8.71% | -4.83% | -9.7% | 3.64% | 0.76% | -0.25% |
| P/E | 19.2x | 14.6x | 15.3x | 12.4x | 10.8x | 12.3x | 11.4x | 10.5x |
| PBR | 4.28x | 3.51x | 2.81x | 2.18x | 1.75x | 1.75x | 1.68x | 1.6x |
| PEG | - | 2.03x | -3.73x | 15.93x | -4.66x | -1.34x | 1.45x | 1.17x |
| Capitalization / Revenue | 0.3x | 0.24x | 0.27x | 0.2x | 0.17x | 0.17x | 0.17x | 0.17x |
| EV / Revenue | 0.32x | 0.33x | 0.35x | 0.31x | 0.28x | 0.28x | 0.28x | 0.27x |
| EV / EBITDA | 7.43x | 7.64x | 8.16x | 7.15x | 6.33x | 6.37x | 6.07x | 5.79x |
| EV / EBIT | 10.2x | 10.3x | 11.3x | 10.5x | 9.58x | 10x | 9.47x | 8.93x |
| EV / FCF | 15.5x | 23.4x | 16.2x | 13.7x | 12.6x | 13.5x | 11.7x | 10.9x |
| FCF Yield | 6.45% | 4.27% | 6.18% | 7.31% | 7.93% | 7.39% | 8.58% | 9.22% |
| Dividend per Share 2 | 0.215 | 0.225 | 0.22 | 0.18 | 0.18 | 0.1699 | 0.1822 | 0.194 |
| Rate of return | 4.49% | 5.77% | 5.58% | 5.59% | 6.62% | 6% | 6.44% | 6.85% |
| EPS 2 | 0.25 | 0.268 | 0.257 | 0.259 | 0.253 | 0.2298 | 0.2479 | 0.2701 |
| Distribution rate | 86% | 84% | 85.6% | 69.5% | 71.1% | 73.9% | 73.5% | 71.8% |
| Net sales 1 | 15,165 | 15,803 | 15,912 | 17,323 | 17,354 | 17,795 | 18,216 | 18,645 |
| EBITDA 1 | 648.2 | 675.8 | 688.3 | 747.8 | 761.7 | 785.1 | 830.1 | 868.8 |
| EBIT 1 | 472.3 | 500.8 | 496.3 | 507.8 | 503.7 | 498.2 | 532.3 | 562.7 |
| Net income 1 | 245.4 | 259 | 257.2 | 283.3 | 279.1 | 252.8 | 274.7 | 295.4 |
| Net Debt 1 | 189 | 1,399 | 1,314 | 1,806 | 1,834 | 1,889 | 1,927 | 1,914 |
| Reference price 2 | 4.790 | 3.900 | 3.940 | 3.220 | 2.720 | 2.830 | 2.830 | 2.830 |
| Nbr of stocks (in thousands) | 965,542 | 965,542 | 1,091,554 | 1,098,582 | 1,099,726 | 1,099,726 | - | - |
| Announcement Date | 6/26/22 | 6/25/23 | 6/23/24 | 6/22/25 | 6/21/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.32x | 0.28x | 6.37x | 6% | 2.23B | |
| 13.7x | 0.6x | 8.44x | 1.32% | 10.09B | |
| 15.61x | 0.65x | 8.83x | 2.97% | 9.27B | |
| 44.67x | 1.1x | 16.11x | -.--% | 4.51B | |
| 18.21x | 0.34x | 6.65x | 4.15% | 523M | |
| -17.98x | - | - | - | 418M | |
| 14.31x | 0.29x | 6.1x | 7.17% | 416M | |
| Average | 14.40x | 0.54x | 8.75x | 3.6% | 3.92B | |
| Weighted average by Cap. | 18.93x | 0.66x | 9.61x | 2.2% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- MTS Stock
- Valuation Metcash Limited
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