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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.120 AUD | -1.89% |
|
-2.19% | -5.45% |
Company Valuation: Metcash Limited
Data adjusted to current consolidation scope
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,629 | 4,625 | 3,766 | 4,301 | 3,537 | 3,497 | - | - |
| Change | - | 27.43% | -18.58% | 14.21% | -17.75% | -1.14% | - | - |
| Enterprise Value (EV) 1 | 3,505 | 4,814 | 5,165 | 5,614 | 5,343 | 5,325 | 5,343 | 5,368 |
| Change | - | 37.35% | 7.28% | 8.71% | -4.83% | -0.34% | 0.34% | 0.46% |
| P/E | 15.2x | 19.2x | 14.6x | 15.3x | 12.4x | 12.8x | 12.3x | 11.5x |
| PBR | 2.84x | 4.28x | 3.51x | 2.81x | 2.18x | 2.03x | 1.94x | 1.85x |
| PEG | - | 2.63x | 2.03x | -3.73x | 15.93x | -3.41x | 3.38x | 1.69x |
| Capitalization / Revenue | 0.25x | 0.3x | 0.24x | 0.27x | 0.2x | 0.2x | 0.2x | 0.19x |
| EV / Revenue | 0.24x | 0.32x | 0.33x | 0.35x | 0.31x | 0.31x | 0.3x | 0.3x |
| EV / EBITDA | 6.2x | 7.43x | 7.64x | 8.16x | 7.15x | 7.04x | 6.82x | 6.54x |
| EV / EBIT | 8.73x | 10.2x | 10.3x | 11.3x | 10.5x | 10.6x | 10.2x | 9.7x |
| EV / FCF | 8.99x | 15.5x | 23.4x | 16.2x | 13.7x | 15.8x | 14x | 12.3x |
| FCF Yield | 11.1% | 6.45% | 4.27% | 6.18% | 7.31% | 6.33% | 7.16% | 8.1% |
| Dividend per Share 2 | 0.175 | 0.215 | 0.225 | 0.22 | 0.18 | 0.1763 | 0.1835 | 0.1945 |
| Rate of return | 4.93% | 4.49% | 5.77% | 5.58% | 5.59% | 5.54% | 5.77% | 6.12% |
| EPS 2 | 0.233 | 0.25 | 0.268 | 0.257 | 0.259 | 0.2493 | 0.2583 | 0.2759 |
| Distribution rate | 75.1% | 86% | 84% | 85.6% | 69.5% | 70.7% | 71% | 70.5% |
| Net sales 1 | 14,315 | 15,165 | 15,803 | 15,912 | 17,323 | 17,396 | 17,663 | 18,057 |
| EBITDA 1 | 565.1 | 648.2 | 675.8 | 688.3 | 747.8 | 756.7 | 783.8 | 821.1 |
| EBIT 1 | 401.4 | 472.3 | 500.8 | 496.3 | 507.8 | 500.2 | 523 | 553.3 |
| Net income 1 | 239 | 245.4 | 259 | 257.2 | 283.3 | 277 | 281 | 300.8 |
| Net Debt 1 | -124.6 | 189 | 1,399 | 1,314 | 1,806 | 1,828 | 1,846 | 1,871 |
| Reference price 2 | 3.550 | 4.790 | 3.900 | 3.940 | 3.220 | 3.180 | 3.180 | 3.180 |
| Nbr of stocks (in thousands) | 1,022,363 | 965,542 | 965,542 | 1,091,554 | 1,098,582 | 1,099,726 | - | - |
| Announcement Date | 6/27/21 | 6/26/22 | 6/25/23 | 6/23/24 | 6/22/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.76x | 0.31x | 7.04x | 5.54% | 2.45B | ||
| 17.8x | 0.59x | 10.22x | 1% | 9.17B | ||
| 16.4x | 0.65x | 9.33x | 2.82% | 8.86B | ||
| 45.79x | 0.99x | 15.32x | -.--% | 3.89B | ||
| 12.28x | 0.34x | 5.79x | 5.23% | 580M | ||
| 12.58x | 0.31x | 6.04x | 7.04% | 481M | ||
| -23.66x | - | - | -.--% | 446M | ||
| Average | 13.42x | 0.53x | 8.96x | 3.09% | 3.7B | |
| Weighted average by Cap. | 20.11x | 0.63x | 10.20x | 2.1% |
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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