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Metcash Limited
MCSHFConsumer DefensiveOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $17.32B | 1.6% | $277.17M | $398.43M | N/A |
| 2027 | $17.63B | 1.6% | $282.16M | $405.60M | $368.73M |
| 2028 | $17.95B | 1.6% | $287.24M | $412.90M | $341.24M |
| 2029 | $18.28B | 1.6% | $292.41M | $420.33M | $315.80M |
| 2030 | $18.60B | 1.6% | $297.67M | $427.90M | $292.26M |
| 2031 | $18.94B | 1.6% | $303.03M | $435.60M | $270.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.26 | 2025-04-30 |
| EPS growth | 0.0% | Forecast years: 5 |
| Future EPS | $0.26 | EPS × (1 + G)^5 |
| Base P/E | 11.1 | P/E |
| Future price | $2.886 | Future EPS × P/E |
| Fair value today | $1.792 | PV @ 10.0% |
| 30% safety price | $1.254 | Margin of safety |
| 50% safety price | $0.896 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.729 | $2.028 | $2.436 |
| 10.0% | $1.425 | $1.645 | $1.934 |
| 11.0% | $1.185 | $1.353 | $1.565 |