MTS.AX
Metcash Ltd
Price:  
3.27 
AUD
Volume:  
3,639,266.00
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MTS.AX Intrinsic Value

38.40 %
Upside

What is the intrinsic value of MTS.AX?

As of 2025-05-03, the Intrinsic Value of Metcash Ltd (MTS.AX) is 4.53 AUD. This MTS.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.27 AUD, the upside of Metcash Ltd is 38.40%.

The range of the Intrinsic Value is 2.72 - 9.23 AUD

Is MTS.AX undervalued or overvalued?

Based on its market price of 3.27 AUD and our intrinsic valuation, Metcash Ltd (MTS.AX) is undervalued by 38.40%.

3.27 AUD
Stock Price
4.53 AUD
Intrinsic Value
Intrinsic Value Details

MTS.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.72 - 9.23 4.53 38.4%
DCF (Growth 10y) 3.56 - 10.62 5.53 69.2%
DCF (EBITDA 5y) 1.14 - 2.21 1.66 -49.2%
DCF (EBITDA 10y) 2.18 - 3.66 2.87 -12.3%
Fair Value 5.87 - 5.87 5.87 79.55%
P/E 1.58 - 2.68 2.09 -36.1%
EV/EBITDA 0.79 - 2.41 1.53 -53.1%
EPV 5.49 - 8.59 7.04 115.3%
DDM - Stable 1.92 - 5.34 3.63 11.0%
DDM - Multi 2.76 - 5.65 3.67 12.3%

MTS.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,592.36
Beta 0.80
Outstanding shares (mil) 1,098.58
Enterprise Value (mil) 5,564.96
Market risk premium 5.10%
Cost of Equity 8.26%
Cost of Debt 5.50%
WACC 7.00%