Metro (TSX:MRU) Margin of Safety % (DCF Dividends Based) : -19.61% (As of Dec. 14, 2024)

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

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-12-14), Metro's Predictability Rank is 4-Stars. Metro's intrinsic value calculated from the Discounted Dividend model is C$71.54 and current share price is C$93.06. Consequently,

Metro's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -19.61%.

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

For the Grocery Stores subindustry, Metro's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) Distribution in the Retail - Defensive Industry

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

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

Metro Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(77.80	-	93.06)	/	77.80
	=	-19.61 %

* 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 Dividend model with default parameters.

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

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Metro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (TSX:MRU) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

MTRAF:USA

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 Quebec and Ontario, with no presence in western Canada.

Executives

Eric Richer La FlÈche	Director, Senior Officer
Simon Rivet	Senior Officer
Carmine Fortino	Senior Officer
Geneviève Bich	Senior Officer
François Thibault	Senior Officer
Dan Gabbard	Senior Officer
Marc Giroux	Senior Officer
Brian Mcmanus	Director
Alain Tadros	Senior Officer
Frédéric Legault	Senior Officer
Yves Vézina	Senior Officer
Karin Jonsson	Senior Officer
Marie-claude Bacon	Senior Officer
Jean-michel Coutu	Senior Officer
Martin Allaire	Senior Officer

Metro Headlines

No Headlines