Valuation: Metcash Limited

Market Cap 3.41B 2.4B 2.08B 1.94B 1.78B 3.37B 228B 22.88B 8.95B 114B 9B 8.81B 378B P/E 2027 *
13.1x
P/E 2028 * 12.1x
Enterprise Value 5.29B 3.72B 3.23B 3.01B 2.77B 5.23B 354B 35.5B 13.88B 177B 13.97B 13.66B 586B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.63%
Yield 2028 * 6%
Manager TitleAgeSince
Chief Executive Officer - 31/01/2022
Director of Finance/CFO 48 31/12/2023
Chief Tech/Sci/R&D Officer - 31/07/2024
Director TitleAgeSince
Chairman 62 31/07/2022
Director/Board Member 65 02/05/2021
Director/Board Member - 31/01/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 2.38B
-2.70%-1.94% - - 10.71B
-0.29%-0.72%-1.85%+5.48% 9.03B
-1.15%+9.82%+64.45%+268.95% 4.54B
+0.16%-2.81%+6.86%+59.95% 1.23B
+1.49%+0.24%-5.38%-13.99% 968M
-5.00%-12.08%-66.54%-2.02% 548M
-2.05%+2.73%-3.13%-39.40% 544M
0.00%+0.78%-36.00%-53.44% 465M
-0.84%-2.10% - - 390M
Average -1.05%+3.39%-5.94%+32.22% 3.16B
Weighted average by Cap. -1.28%+6.95%+12.95%+74.09%

Financials

2027 *2028 *
Net sales 17.62B 12.39B 10.76B 10.03B 9.22B 17.43B 1,179B 118B 46.24B 589B 46.54B 45.52B 1,952B 18.02B 12.67B 11B 10.26B 9.42B 17.82B 1,205B 121B 47.28B 602B 47.58B 46.54B 1,996B
Net income 259M 182M 158M 148M 136M 256M 17.34B 1.74B 680M 8.67B 685M 670M 28.73B 280M 197M 171M 160M 147M 277M 18.75B 1.88B 735M 9.37B 740M 724M 31.06B
Net Debt 1.88B 1.32B 1.15B 1.07B 983M 1.86B 126B 12.62B 4.93B 62.85B 4.96B 4.86B 208B 1.9B 1.34B 1.16B 1.08B 995M 1.88B 127B 12.77B 4.99B 63.63B 5.03B 4.92B 211B
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
3.100AUD
Average target price
3.464AUD
Spread / Average Target
+11.75%

Quarterly revenue - Rate of surprise