Valuation: Metcash Limited

Market Cap 3.46B 2.4B 2.14B 1.99B 1.81B 3.4B 227B 23.88B 9.35B 118B 8.99B 8.8B 379B P/E 2027 *
13.7x
P/E 2028 * 12.7x
Enterprise Value 5.35B 3.7B 3.31B 3.07B 2.79B 5.26B 351B 36.91B 14.44B 183B 13.9B 13.6B 586B EV / Sales 2027 *
0.3x
EV / Sales 2028 * 0.3x
Free-Float
99.83%
Yield 2027 *
5.39%
Yield 2028 * 5.79%
Manager TitleAgeSince
Chief Executive Officer - 01/02/2022
Director of Finance/CFO 48 01/01/2024
Chief Tech/Sci/R&D Officer - 01/08/2024
Director TitleAgeSince
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Director/Board Member - 01/02/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 2.36B
+1.47%+8.98%+9.94%+121.24% 922B
+4.99%+10.08%+20.13%+140.06% 52.95B
+2.54%+12.36%+19.20%+93.98% 43.17B
+1.46%+6.98%+2.51%+29.86% 39.83B
-0.60%+5.84%-9.29%+42.01% 37.26B
+0.18%+5.74%+30.64%+16.64% 36.41B
+4.27%+8.01%+59.32%+9.96% 33.6B
-0.03%+1.00%-9.82%+16.61% 31.32B
+1.42%+3.23%+3.54%+10.78% 28.58B
Average +1.55%+4.97%+14.02%+53.46% 136.08B
Weighted average by Cap. +1.35%+6.81%+11.20%+104.29%

Financials

2027 *2028 *
Net sales 17.8B 12.31B 10.99B 10.21B 9.29B 17.48B 1,166B 123B 48.01B 608B 46.2B 45.23B 1,947B 18.22B 12.6B 11.25B 10.46B 9.51B 17.89B 1,194B 126B 49.14B 623B 47.3B 46.3B 1,993B
Net income 253M 175M 156M 145M 132M 248M 16.57B 1.74B 682M 8.64B 656M 642M 27.66B 275M 190M 170M 158M 143M 270M 18B 1.89B 741M 9.39B 713M 698M 30.05B
Net Debt 1.89B 1.31B 1.17B 1.08B 986M 1.86B 124B 13.02B 5.1B 64.58B 4.9B 4.8B 207B 1.93B 1.33B 1.19B 1.11B 1.01B 1.89B 126B 13.28B 5.2B 65.88B 5B 4.9B 211B
Projected Income Statement - Annual - Metcash Limited
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
-
MarketScreener Ratings - Metcash Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.150AUD
Average target price
3.377AUD
Spread / Average Target
+7.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Metcash Limited