Valuation: Metcash Limited

Market Cap 3.27B 2.28B 2.01B 1.87B 1.72B 3.22B 219B 22.22B 8.68B 108B 8.58B 8.39B 374B P/E 2027 *
12.5x
P/E 2028 * 11.6x
Enterprise Value 5.15B 3.6B 3.16B 2.95B 2.7B 5.08B 345B 35.01B 13.67B 170B 13.51B 13.22B 589B EV / Sales 2027 *
0.29x
EV / Sales 2028 * 0.29x
Free-Float
98.47%
Yield 2027 *
5.87%
Yield 2028 * 6.26%
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
Director/Board Member 54 23/10/2015
Chairman 62 01/08/2022
Director/Board Member 65 03/05/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+14.41% - - 2.28B
+1.95%+0.22%-0.21%+7.29% 8.82B
+0.26%+0.02%+52.51%+162.91% 3.87B
+1.77%+2.10%+10.47%+64.63% 1.15B
+0.25%-0.41%-11.28%-8.43% 978M
+3.68%-1.89%-62.80%+21.95% 558M
-0.59%-16.50%-12.46%-40.75% 510M
+0.96%-2.47%-38.74%-55.06% 447M
+0.49%+1.39% - - 394M
+1.12%-1.46%+17.71%+26.92% 308M
Average +1.04%-3.77%-5.60%+22.43% 1.89B
Weighted average by Cap. +1.30%-1.42%+8.96%+44.22%

Financials

2027 *2028 *
Net sales 17.62B 12.32B 10.83B 10.09B 9.26B 17.39B 1,182B 120B 46.82B 584B 46.26B 45.27B 2,017B 18.02B 12.6B 11.08B 10.31B 9.47B 17.78B 1,208B 123B 47.87B 597B 47.31B 46.29B 2,062B
Net income 259M 181M 159M 148M 136M 256M 17.39B 1.76B 689M 8.59B 681M 666M 29.68B 280M 196M 172M 160M 147M 277M 18.8B 1.91B 745M 9.28B 736M 720M 32.09B
Net Debt 1.88B 1.31B 1.16B 1.08B 988M 1.86B 126B 12.79B 4.99B 62.25B 4.93B 4.83B 215B 1.9B 1.33B 1.17B 1.09B 1B 1.88B 128B 12.95B 5.06B 63.02B 5B 4.89B 218B
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
2.970AUD
Average target price
3.464AUD
Spread / Average Target
+16.64%

Quarterly revenue - Rate of surprise