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 3,442 - -
Change - -18.58% 14.21% -17.75% -15.44% 15.07% - -
Enterprise Value (EV) 1 4,814 5,165 5,614 5,343 4,825 5,331 5,369 5,356
Change - 7.28% 8.71% -4.83% -9.7% 10.48% 0.71% -0.24%
P/E 19.2x 14.6x 15.3x 12.4x 10.8x 13.6x 12.6x 11.6x
PBR 4.28x 3.51x 2.81x 2.18x 1.75x 1.94x 1.86x 1.77x
PEG - 2.03x -3.73x 15.93x -4.66x -1.48x 1.6x 1.29x
Capitalization / Revenue 0.3x 0.24x 0.27x 0.2x 0.17x 0.19x 0.19x 0.18x
EV / Revenue 0.32x 0.33x 0.35x 0.31x 0.28x 0.3x 0.29x 0.29x
EV / EBITDA 7.43x 7.64x 8.16x 7.15x 6.33x 6.79x 6.47x 6.17x
EV / EBIT 10.2x 10.3x 11.3x 10.5x 9.58x 10.7x 10.1x 9.52x
EV / FCF 15.5x 23.4x 16.2x 13.7x 12.6x 14.4x 12.4x 11.6x
FCF Yield 6.45% 4.27% 6.18% 7.31% 7.93% 6.93% 8.05% 8.65%
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% 5.43% 5.82% 6.2%
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 3.130 3.130 3.130
Nbr of stocks (in thousands) 965,542 965,542 1,091,554 1,098,582 1,099,726 1,099,726 - -
Announcement Date 26/06/22 25/06/23 23/06/24 22/06/25 21/06/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Metcash Limited

Historical PBR trend

Valuation ratios - PBR - Metcash Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Metcash Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Metcash Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Metcash Limited
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