Metro Valuation

Is MTTW.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MTTW.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MTTW.F ($5.32) is trading above our estimate of fair value ($1.96)

Significantly Below Fair Value: MTTW.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTTW.F?

Key metric: As MTTW.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MTTW.F. This is calculated by dividing MTTW.F's market cap by their current revenue.
What is MTTW.F's PS Ratio?
PS Ratio	0.05x
Sales	€30.89b
Market Cap	€1.55b

MTTW.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.2x
Enterprise Value/EBITDA	17.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MTTW.F's PS Ratio compare to its peers?

The above table shows the PS ratio for MTTW.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
ANDE Andersons	0.1x	4.7%	US$1.6b
UNFI United Natural Foods	0.05x	0.1%	US$1.4b
CHEF Chefs' Warehouse	0.5x	7.1%	US$1.7b
SPTN SpartanNash	0.07x	1.4%	US$627.2m
MTTW.F Metro	0.05x	2.9%	US$1.5b

Price-To-Sales vs Peers: MTTW.F is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does MTTW.F's PS Ratio compare vs other companies in the US Consumer Retailing Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.4x	4.5%
MTTW.F Metro	0.05x	2.9%	US$1.61b
WBA Walgreens Boots Alliance	0.05x	1.5%	US$7.18b
UNFI United Natural Foods	0.05x	0.1%	US$1.41b

12 Companies		Estimated Growth	Market Cap
Industry Avg.	0.4x	9.8%
MTTW.F Metro	0.05x	121.2%	US$1.61b

No more companies

Price-To-Sales vs Industry: MTTW.F is good value based on its Price-To-Sales Ratio (0x) compared to the US Consumer Retailing industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is MTTW.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MTTW.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.05x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MTTW.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.