|
Market Closed -
Australian S.E.
09:10:11 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.210 AUD | +0.94% |
|
+0.31% | -2.73% |
| 10-19 | Metcash Agrees to Acquire Queensland-Based Food Business | MT |
| 10-19 | Tcash Limited entered into a binding agreement to acquire The Peries Group for AUD 85 million. | CI |
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 | 3,530 | - | - |
| Change | - | -18.58% | 14.21% | -17.75% | -15.44% | 18.01% | - | - |
| Enterprise Value (EV) 1 | 4,814 | 5,165 | 5,614 | 5,343 | 4,825 | 5,408 | 5,429 | 5,410 |
| Change | - | 7.28% | 8.71% | -4.83% | -9.7% | 12.07% | 0.39% | -0.35% |
| P/E | 19.2x | 14.6x | 15.3x | 12.4x | 10.8x | 14x | 13x | 11.9x |
| PBR | 4.28x | 3.51x | 2.81x | 2.18x | 1.75x | 1.99x | 1.9x | 1.82x |
| PEG | - | 2.03x | -3.73x | 15.93x | -4.66x | -1.53x | 1.74x | 1.36x |
| 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 | 6.89x | 6.54x | 6.23x |
| EV / EBIT | 10.2x | 10.3x | 11.3x | 10.5x | 9.58x | 10.9x | 10.2x | 9.61x |
| EV / FCF | 15.5x | 23.4x | 16.2x | 13.7x | 12.6x | 14.6x | 12.4x | 11.5x |
| FCF Yield | 6.45% | 4.27% | 6.18% | 7.31% | 7.93% | 6.83% | 8.04% | 8.69% |
| 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% | 5.29% | 5.68% | 6.04% |
| 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 | 3.210 | 3.210 | 3.210 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.96x | 0.3x | 6.89x | 5.29% | 2.48B | |
| 42.91x | 1.37x | 20.97x | 0.81% | 980B | |
| 26.67x | 1.27x | 11.1x | 0.89% | 56.93B | |
| 17.23x | 0.6x | 8.64x | 2.99% | 45.12B | |
| 17.17x | 0.72x | 13.54x | 2.66% | 40.78B | |
| 13.31x | 0.36x | 6.73x | 2.26% | 39.43B | |
| 22.48x | 0.97x | 6.47x | 5.14% | 38.33B | |
| 27.67x | 0.85x | 9.83x | 2.67% | 34.5B | |
| 12.34x | 0.47x | 5.95x | 3.84% | 31.95B | |
| 16.95x | 0.66x | 7.53x | 2.78% | 30.62B | |
| Average | 21.07x | 0.76x | 9.77x | 2.93% | 130B | |
| Weighted average by Cap. | 37.18x | 1.22x | 18.01x | 1.3% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MTS Stock
- Valuation Metcash Limited
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