Valuation Metcash Limited OTC Markets

Stocks

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		+14.41%	-

19/10	Metcash Agrees to Acquire Queensland-Based Food Business	MT
19/10	Tcash Limited entered into a binding agreement to acquire The Peries Group for AUD 85 million.	CI

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	3,497	-	-
Change	-	-18.58%	14.21%	-17.75%	-15.44%	16.91%	-	-
Enterprise Value (EV) ¹	4,814	5,165	5,614	5,343	4,825	5,375	5,396	5,377
Change	-	7.28%	8.71%	-4.83%	-9.7%	11.39%	0.39%	-0.35%
P/E	19.2x	14.6x	15.3x	12.4x	10.8x	13.8x	12.9x	11.8x
PBR	4.28x	3.51x	2.81x	2.18x	1.75x	1.97x	1.89x	1.8x
PEG	-	2.03x	-3.73x	15.93x	-4.66x	-1.51x	1.72x	1.35x
Capitalization / Revenue	0.3x	0.24x	0.27x	0.2x	0.17x	0.2x	0.19x	0.19x
EV / Revenue	0.32x	0.33x	0.35x	0.31x	0.28x	0.3x	0.3x	0.29x
EV / EBITDA	7.43x	7.64x	8.16x	7.15x	6.33x	6.85x	6.5x	6.19x
EV / EBIT	10.2x	10.3x	11.3x	10.5x	9.58x	10.8x	10.1x	9.55x
EV / FCF	15.5x	23.4x	16.2x	13.7x	12.6x	14.5x	12.4x	11.4x
FCF Yield	6.45%	4.27%	6.18%	7.31%	7.93%	6.88%	8.09%	8.75%
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%	5.34%	5.73%	6.1%
EPS ²	0.25	0.268	0.257	0.259	0.253	0.2299	0.2471	0.2688
Distribution rate	86%	84%	85.6%	69.5%	71.1%	73.9%	73.7%	72.2%
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	830.2	868.8
EBIT ¹	472.3	500.8	496.3	507.8	503.7	498.2	532.2	562.7
Net income ¹	245.4	259	257.2	283.3	279.1	253	273.9	294.6
Net Debt ¹	189	1,399	1,314	1,806	1,834	1,877	1,898	1,879
Reference price ²	4.790	3.900	3.940	3.220	2.720	3.180	3.180	3.180
Nbr of stocks (in thousands)	965,542	965,542	1,091,554	1,098,582	1,099,726	1,099,726	-	-
Announcement Date	26/6/22	25/6/23	23/6/24	22/6/25	21/6/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	41.46x	1.33x	20.3x	0.84%	947B
LOBLAW COMPANIES LIMITED	26.31x	1.26x	10.94x	0.9%	55.79B
TESCO PLC	17.09x	0.59x	8.58x	3.02%	44.45B
SYSCO CORPORATION	17.05x	0.68x	12.73x	2.68%	40.49B
KROGER CO. (THE)	13.13x	0.36x	6.67x	2.29%	38.9B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	22.11x	0.93x	6.24x	5.49%	38.04B
WOOLWORTHS GROUP LIMITED	27.99x	0.86x	9.97x	2.64%	35.17B
AHOLD DELHAIZE N.V.	12.35x	0.47x	5.95x	3.81%	32.07B
SEVEN & I HOLDINGS CO., LTD.	16.62x	0.65x	7.45x	2.83%	30.01B
Average	21.57x	0.79x	9.87x	2.72%	140.17B
Weighted average by Cap.	35.98x	1.18x	17.43x	1.33%