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 3,519 - -
Change - -18.58% 14.21% -17.75% -15.44% 17.65% - -
Enterprise Value (EV) 1 4,814 5,165 5,614 5,343 4,825 5,397 5,418 5,399
Change - 7.28% 8.71% -4.83% -9.7% 11.84% 0.39% -0.35%
P/E 19.2x 14.6x 15.3x 12.4x 10.8x 13.9x 12.9x 11.9x
PBR 4.28x 3.51x 2.81x 2.18x 1.75x 1.98x 1.9x 1.81x
PEG - 2.03x -3.73x 15.93x -4.66x -1.52x 1.72x 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 6.87x 6.53x 6.21x
EV / EBIT 10.2x 10.3x 11.3x 10.5x 9.58x 10.8x 10.2x 9.59x
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% 6.85% 8.06% 8.71%
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% 5.31% 5.69% 6.06%
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 3.200 3.200 3.200
Nbr of stocks (in thousands) 965,542 965,542 1,091,554 1,098,582 1,099,726 1,099,726 - -
Announcement Date 6/26/22 A 6/25/23 A 6/23/24 A 6/22/25 A 6/21/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.92x0.3x6.87x5.31% 2.48B
41.66x1.33x20.39x0.83% 951B
26.51x1.27x11.02x0.89% 56.46B
17.15x0.6x8.59x3.01% 44.85B
16.98x0.68x12.6x2.71% 40.03B
13.31x0.36x6.74x2.26% 39.43B
22.97x0.95x6.36x5.3% 38.93B
28.49x0.87x10.11x2.59% 35.8B
12.43x0.47x5.98x3.79% 32.43B
16.85x0.66x7.52x2.8% 30.64B
Average 21.03x 0.75x 9.62x 2.95% 127.22B
Weighted average by Cap. 36.13x 1.19x 17.47x 1.33%

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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