GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (OTCPK:MHTLY) » Definitions » Enterprise Value

Metcash (Metcash) Enterprise Value : $2,765 Mil (As of May. 06, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Metcash Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Metcash's Enterprise Value is $2,765 Mil. Metcash's EBIT for the trailing twelve months (TTM) ended in Oct. 2023 was $284 Mil. Therefore, Metcash's EV-to-EBIT ratio for today is 9.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Metcash's Enterprise Value is $2,765 Mil. Metcash's EBITDA for the trailing twelve months (TTM) ended in Oct. 2023 was $403 Mil. Therefore, Metcash's EV-to-EBITDA ratio for today is 6.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Metcash's Enterprise Value is $2,765 Mil. Metcash's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 was $10,368 Mil. Therefore, Metcash's EV-to-Revenue ratio for today is 0.27.


Metcash Enterprise Value Historical Data

The historical data trend for Metcash's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metcash Enterprise Value Chart

Metcash Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,838.90 2,408.72 - - -

Metcash Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Metcash's Enterprise Value

For the Food Distribution subindustry, Metcash's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metcash's Enterprise Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Metcash's Enterprise Value falls into.



Metcash Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Metcash's Enterprise Value for the fiscal year that ended in Apr. 2023 is calculated as

Metcash's Enterprise Value for the quarter that ended in Oct. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metcash  (OTCPK:MHTLY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Metcash's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2764.873/283.559
=9.75

Metcash's current Enterprise Value is $2,765 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Metcash's EBIT for the trailing twelve months (TTM) ended in Oct. 2023 was $284 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Metcash's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2764.873/402.993
=6.86

Metcash's current Enterprise Value is $2,765 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Metcash's EBITDA for the trailing twelve months (TTM) ended in Oct. 2023 was $403 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Metcash's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2764.873/10368.21
=0.27

Metcash's current Enterprise Value is $2,765 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Metcash's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 was $10,368 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metcash Enterprise Value Related Terms

Thank you for viewing the detailed overview of Metcash's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Metcash (Metcash) Business Description

Traded in Other Exchanges
Address
1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash (Metcash) Headlines

From GuruFocus

Metcash Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-29-2024

Half Year 2020 Metcash Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Full Year 2020 Metcash Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Half Year 2022 Metcash Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Metcash Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-29-2024

Half Year 2021 Metcash Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024

Metcash Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-29-2024

Full Year 2021 Metcash Ltd Earnings Call Transcript

By GuruFocus Research 03-29-2024