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 3,431 - -
Change - 27.43% -18.58% 14.21% -17.75% -3% - -
Enterprise Value (EV) 1 3,505 4,814 5,165 5,614 5,343 4,825 5,292 5,309
Change - 37.35% 7.28% 8.71% -4.83% -9.7% 0.62% 0.32%
P/E 15.2x 19.2x 14.6x 15.3x 12.4x 10.8x 13.1x 12.1x
PBR 2.84x 4.28x 3.51x 2.81x 2.18x 1.75x 1.94x 1.84x
PEG - 2.63x 2.03x -3.73x 15.93x -4.66x -2.84x 1.4x
Capitalization / Revenue 0.25x 0.3x 0.24x 0.27x 0.2x 0.17x 0.2x 0.19x
EV / Revenue 0.24x 0.32x 0.33x 0.35x 0.31x 0.28x 0.3x 0.29x
EV / EBITDA 6.2x 7.43x 7.64x 8.16x 7.15x 6.33x 6.7x 6.4x
EV / EBIT 8.73x 10.2x 10.3x 11.3x 10.5x 9.58x 10.5x 9.86x
EV / FCF 8.99x 15.5x 23.4x 16.2x 13.7x 12.6x 14.5x 12.2x
FCF Yield 11.1% 6.45% 4.27% 6.18% 7.31% 7.93% 6.91% 8.19%
Dividend per Share 2 0.175 0.215 0.225 0.22 0.18 0.18 0.1753 0.1871
Rate of return 4.93% 4.49% 5.77% 5.58% 5.59% 6.62% 5.62% 6%
EPS 2 0.233 0.25 0.268 0.257 0.259 0.253 0.2378 0.2584
Distribution rate 75.1% 86% 84% 85.6% 69.5% 71.1% 73.7% 72.4%
Net sales 1 14,315 15,165 15,803 15,912 17,323 17,354 17,584 18,001
EBITDA 1 565.1 648.2 675.8 688.3 747.8 761.7 790.1 830
EBIT 1 401.4 472.3 500.8 496.3 507.8 503.7 505.3 538.3
Net income 1 239 245.4 259 257.2 283.3 279.1 261.8 283.9
Net Debt 1 -124.6 189 1,399 1,314 1,806 1,834 1,861 1,878
Reference price 2 3.550 4.790 3.900 3.940 3.220 3.120 3.120 3.120
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 6/21/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.52x0.3x6.95x5.65% 2.41B
17.53x0.58x9.95x1.02% 9.03B
16.34x0.65x9.3x2.83% 8.87B
45.02x0.98x15.09x-.--% 3.82B
12.04x0.34x5.73x5.33% 567M
12.57x0.31x6.04x7.05% 480M
-24.16x - - -.--% 432M
Average 13.12x 0.53x 8.84x 3.13% 3.66B
Weighted average by Cap. 19.84x 0.63x 10.05x 2.12%

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

  1. Stock Market
  2. Stocks
  3. MTS Stock
  4. Valuation Metcash Limited
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!