Valuation: Metcash Limited

Market Cap 3.12B 2.22B 1.94B 1.82B 1.66B 3.12B 212B 21.88B 8.44B 108B 8.34B 8.15B 349B P/E 2027 *
12.4x
P/E 2028 * 11.5x
Enterprise Value 5.01B 3.56B 3.11B 2.93B 2.67B 5.01B 341B 35.11B 13.55B 174B 13.38B 13.08B 561B EV / Sales 2027 *
0.28x
EV / Sales 2028 * 0.28x
Free-Float
99.83%
Yield 2027 *
5.98%
Yield 2028 * 6.42%
Manager TitleAgeSince
Chief Executive Officer - 2022-01-31
Director of Finance/CFO 48 2023-12-31
Chief Tech/Sci/R&D Officer - 2024-07-31
Director TitleAgeSince
Chairman 62 2022-07-31
Director/Board Member 65 2021-05-02
Director/Board Member - 2022-01-31
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 2.22B
-0.76%+0.50% - - 10.17B
-0.64%-0.72%+0.45%+3.22% 9.16B
+0.02%-0.62%+76.67%+361.10% 4.42B
0.00%0.00%-27.37%-24.47% 2.22B
0.00%+2.38%+14.88%+69.63% 1.32B
+1.13%+3.09%+2.37%-17.82% 932M
-2.16%-2.35%-5.49%-41.02% 514M
-6.27%+4.89%-75.83%-9.23% 483M
-1.07%-2.64%-39.89%-53.69% 400M
Average -0.96%+1.78%-6.78%+35.97% 3.29B
Weighted average by Cap. -0.48%+0.15%+12.79%+82.27%

Financials

2027 *2028 *
Net sales 17.8B 12.65B 11.05B 10.39B 9.48B 17.79B 1,209B 125B 48.11B 617B 47.5B 46.46B 1,991B 18.22B 12.95B 11.31B 10.63B 9.7B 18.21B 1,238B 128B 49.25B 632B 48.62B 47.55B 2,038B
Net income 253M 180M 157M 148M 135M 253M 17.18B 1.77B 683M 8.77B 675M 660M 28.28B 275M 195M 171M 160M 146M 275M 18.66B 1.92B 743M 9.53B 733M 717M 30.72B
Net Debt 1.89B 1.34B 1.17B 1.1B 1.01B 1.89B 128B 13.23B 5.11B 65.53B 5.04B 4.93B 211B 1.93B 1.37B 1.2B 1.12B 1.03B 1.93B 131B 13.5B 5.21B 66.85B 5.14B 5.03B 216B
Logo Metcash Limited
Metcash Limited is an Australia-based wholesale distribution and marketing company. The Company provides merchandising, operational and marketing support across its food, liquor and hardware pillars. Its segments include Food, Liquor, and Hardware. The Food segment distributes a range of products and services to independent supermarkets, convenience retail outlets and food service customers. The Hardware segment distributes hardware products to independent retail outlets and the operation of Company-owned and joint venture retail stores. The Liquor segment distributes liquor products to independent retail outlets and hotels. It provides various brands including Cellarbrations, The Bottle-O, Porters Liquor and IGA Liquor. Its hardware brands include Mitre 10, Home Hardware, Total Tools and Hardings Hardware. The Company provides service to Independent Retailers in various corners of Australia, including Cape York and Cooktown in the Northeast, Dampier and Broome in the Northwest.
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.840AUD
Average target price
3.377AUD
Spread / Average Target
+18.90%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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