Metcash (HAM:MG9) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


HAM:MG9 Metcash Ltd HAM:MG9
76 GF Score
Price €1.79
GF Value €2.11
! 2 Warning Signs
View Full Analysis

What is Metcash Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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.

Metcash's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:MG9 vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Metcash's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Metcash Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

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

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


HAM:MG9
76GF Score
Metcash Ltd HAM:MG9
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Metcash (HAM:MG9) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of €1.79 is trading 15.2% below its estimated GF Value™ of €2.11.

Key valuation signals for HAM:MG9:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €2.11 vs. price of €1.79 (15.2% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the HAM:MG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metcash Business Description

Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes 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 venues like pubs.
76GF Score

Get the complete analysis for HAM:MG9

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.79
Price
€2.11
GF Value