Metro Retail Stores Group Inc (MRSGI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Metro Retail Stores Group Inc stock PHP 1.68, price PHP 1.05, upside +60.0%, quality 55 out of 100. Rating: strongly undervalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 0.9049 PHP – 1.30 PHP · fair‑value band 1.14 PHP – 2.37 PHP · the 1.05 PHP price screens below the 1.68 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Metro Retail Stores Group Inc (MRSGI) currently trades at 1.05 PHP, while our model-based Fair Value estimate is 1.68 PHP, implying the stock looks roughly 38% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 4.16 PHP per share, and 17 of the 22 models we run sit above the 1.05 PHP price.
Bear case: the Dividend Discount group reads lowest at 0.8400 PHP, and 5 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.14 PHP (bear) to 2.37 PHP (bull), the price of 1.05 PHP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Metro Retail Stores Group Inc reported revenue of 39.6B PHP in FY2024 versus 31.3B PHP in FY2020, a compound +6.1%/yr. Reported net income was 609M PHP in FY2024.
Key figures
Market cap 4.8B PHP (≈ $76.4M) Micro · P/E ratio 35.5 · P/S ratio 0.55 · EPS (TTM) 0.0398 PHP · Dividend yield 10.7% · Net margin 1.5% · Return on assets (EBIT) 3.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at 60%, MRSGI screens cheaper than that median.
Fair Value models
Bear1.14 PHPFair Value 1.68 PHPBull2.37 PHP
Price 1.05 PHP · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.0398 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+3.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.5%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+4.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.8%
Dividend (yield on the price)10.7%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 3%
Compare Metro Retail Stores Group Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Retail” was too small, so the broader sector is used.)Consumer Discretionary · 3518 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside+60.0% · Top 25%
Profitability
Return on assets2.5% · Below median
Net margin (12 months)1.5% · Below median
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)10.7% · Top 25%
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Metro Retail Stores Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/MRSGI
Frequently asked questions
Is Metro Retail Stores Group Inc (MRSGI) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 1.68 PHP versus a price of 1.05 PHP, about +60% upside (undervalued).
What is the fair value of MRSGI?
Our model-based fair value for Metro Retail Stores Group Inc is 1.68 PHP (as of Nov 9, 2026), built from audited fundamentals. The current price: 1.05 PHP.
What is the quality score of MRSGI?
Metro Retail Stores Group Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Metro Retail Stores Group Inc (MRSGI)?
Our model-based price target is the fair value of 1.68 PHP (as of Nov 9, 2026) from 22 valuation models. Cautious scenario 1.14 PHP, optimistic scenario 2.37 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Metro Retail Stores Group Inc stock forecast for 2026?
Our models put fair value at 1.68 PHP, about +60% upside versus a price of 1.05 PHP (undervalued). Cautious scenario 1.14 PHP, optimistic scenario 2.37 PHP. The calculation is refreshed regularly with new filings.
Does Metro Retail Stores Group Inc pay a dividend?
Metro Retail Stores Group Inc currently shows a dividend yield of 10.75% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Metro Retail Stores Group Inc (MRSGI)?
Metro Retail Stores Group Inc has a dividend yield of 10.7%.
What is the intrinsic value of Metro Retail Stores Group Inc (MRSGI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Metro Retail Stores Group Inc it is 1.68 PHP per share (as of Nov 9, 2026), against a price of 1.05 PHP. It is the blended result of 22 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Metro Retail Stores Group Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, MRSGI trades below its calculated fair value: price 1.05 PHP, fair value 1.68 PHP, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MRSGI?
No. The price is what the market pays today (1.05 PHP); the fair value is what the company's own numbers justify (1.68 PHP). For Metro Retail Stores Group Inc the two are 0.6300 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Metro Retail Stores Group Inc worth?
The market values Metro Retail Stores Group Inc at about 4.8B PHP (market capitalisation, as of Nov 9, 2026). Per share that is 1.05 PHP; our models calculate a fair value of 1.68 PHP per share.
What do the bullish and bearish scenarios say about MRSGI?
Our models span a range for Metro Retail Stores Group Inc: cautious scenario 1.14 PHP, base 1.68 PHP, optimistic 2.37 PHP per share (as of Nov 9, 2026, price 1.05 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MRSGI?
Metro Retail Stores Group Inc trades at a price-to-earnings ratio of 35.5 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.68 PHP is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2024), reported earnings: 8.9.
How solid is the balance sheet of Metro Retail Stores Group Inc (MRSGI)?
Balance-sheet figures for Metro Retail Stores Group Inc (as of Nov 9, 2026): debt of 0.21 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is MRSGI from its 52-week high?
Metro Retail Stores Group Inc trades at 1.05 PHP, about 10% below its 52-week high of 1.17 PHP and 2% above the low of 1.03 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.68 PHP is for.
Which stocks are comparable to Metro Retail Stores Group Inc?
From the same area (Consumer Cyclical) we also value VenueG Co, Bubang Co, Amazon.com, Inc, Tesla, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Metro Retail Stores Group Inc stock attractive at the current price?
The data as of Nov 9, 2026: price 1.05 PHP, calculated fair value 1.68 PHP (+60%), Quality Score 55/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MRSGI calculated?
We run Metro Retail Stores Group Inc through 22 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1.68 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Metro Retail Stores Group Inc currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Metro Retail Stores Group Inc (MRSGI)?
The closing price on Nov 6, 2026 was 1.05 PHP. Our model-based fair value is 1.68 PHP, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Metro Retail Stores Group Inc right now?
The price is below even our cautious bear case (1.14 PHP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (1.14 PHP to 2.37 PHP) leaves room in how you read the outcome.
Key figures of Metro Retail Stores Group Inc
How large is the market capitalisation of Metro Retail Stores Group Inc (MRSGI)?
The market capitalisation of Metro Retail Stores Group Inc is 4.8B PHP (≈ $76.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Metro Retail Stores Group Inc (MRSGI)?
The price-to-sales ratio of Metro Retail Stores Group Inc is 0.55 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Metro Retail Stores Group Inc (MRSGI)?
Earnings per share at Metro Retail Stores Group Inc are 0.0398 PHP (price ÷ EPS = P/E 35.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Metro Retail Stores Group Inc (MRSGI)?
The dividend yield of Metro Retail Stores Group Inc is 10.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Metro Retail Stores Group Inc (MRSGI)?
The net margin of Metro Retail Stores Group Inc is 1.5% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Metro Retail Stores Group Inc (MRSGI)?
On an EBIT basis the return on assets of Metro Retail Stores Group Inc is 3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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