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Metro (TSX:MRU) Margin of Safety % (DCF FCF Based) : 28.49% (As of May. 25, 2024)


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What is Metro Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-25), Metro's Predictability Rank is 2-Stars. Metro's intrinsic value calculated from the Discounted FCF model is C$72.96 and current share price is C$74.56. Consequently,

Metro's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 28.49%.

Competitive Comparison of Metro's Margin of Safety % (DCF FCF Based)

For the Grocery Stores subindustry, Metro's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Metro's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metro's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Metro's Margin of Safety % (DCF FCF Based) falls into.


Metro Margin of Safety % (DCF FCF Based) Calculation

Metro's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(104.27-74.56)/104.27
=28.49 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Metro Margin of Safety % (DCF FCF Based) Related Terms

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Metro (TSX:MRU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (TSX:MRU) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSX:EMP.A TSX:WN TSX:NWC TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW ASX:COL BKK:CPALL XPAR:CA ACI WAR:DNP TPE:2912 LSE:SBRY ISX:AMRT CHDRAUIB IST:BIMAS OHEL:KESKOA
Traded in Other Exchanges
MTRAF:USA 62M:Germany
Address
11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6
Website
https://www.metro.ca
Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in the provinces of Quebec and Ontario, with no presence in western Canada.
Executives
Carmine Fortino Senior Officer

Metro (TSX:MRU) Headlines

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