Is MTS overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for MTS, then validate with fundamentals and peer multiples.
Metcash Limited (MTS) is currently Undervalued by 9.95%
Instant valuation answer
Metcash Limited (MTS) appears undervalued by approximately 9.95% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 9.95% (from live valuation API)
- Confidence (live) 4/10 (Low)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$2.98
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Why is Metcash Limited overvalued or undervalued?
Intrinsic value work anchors Metcash Limited on owner earnings and balance-sheet capacity; the current quote trades below that anchor, which frames the stock as relatively cheap on a fundamentals-first view.
Versus historical valuation bands, MTS is closer to the lower end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.
Forward market expectations are muted: the price does not require heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.
Key metrics
- P/E ratio
- 36.4x
- Revenue growth (TTM y/y)
- 23%
- Profit margin
- 19.3%
- Fair value (model)
- Unlock
Frequently asked questions — MTS
What is Metcash Limited's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether MTS trades above or below fair value. At $2.98, Metcash Limited currently looks fairly valued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Metcash Limited's intrinsic value calculated?
Tickerplace calculates MTS's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is MTS undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether MTS's gap aligns with fundamentals using the ratios and financial links on this page.