Metcash Limited (MTS) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$3.3B
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 5 days ago
Share price −2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$2.68 – A$4.16 · fair‑value band A$3.67 – A$6.76 · the A$3.03 price screens below the A$5.41 fair value. As of Jun 24, 2026.
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Metcash Limited (MTS) currently trades at A$3.03, while our model-based Fair Value estimate is A$5.41 — implying the stock looks roughly 78.5% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Metcash Limited generated revenue of A$17.3B at a net margin of 1.6%. Revenue grew 0.1% year over year. It earns a return on equity of 17.5%. Net debt stands at A$1.8B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. It sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Metcash Limited reported revenue of A$17.3B in FY2025 versus A$14.3B in FY2021, a compound +4.9%/yr. Reported net income was A$283M in FY2025, compounding +4.3%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.