Metro Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$65.34
FAIR PRICE
$66.30
MARGIN
$0.96
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FPI RATING
Stable earnings and revenue and attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$53.04
Fair price × 0.80
DISTANCE
18.8%
Price to entry level
At the current price of $65.34, MTRAF trades 18.8% above the conservative entry level of $53.04. This entry level represents a 20% margin of safety below the calculated fair price of $66.30 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MTRAF's fair price
Metro Inc.'s fair price of $66.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $65.34, MTRAF trades 1.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTRAF's risk profile.
RELATIVE · 30%
Comparing MTRAF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MTRAF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MTRAF's fair value with your own inputs.
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What is the fair price of MTRAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Metro Inc. is $66.30. At the current market price of $65.34, MTRAF trades 1.5% below its calculated fair value.
Is MTRAF overvalued or undervalued?+
Metro Inc. is currently fair based on our valuation model. The stock trades at $65.34, which is 1.5% below the fair price of $66.30. The P/E ratio of 19.4x is a key metric in the valuation.
What is the margin of safety for MTRAF?+
With a 20% margin of safety applied to the fair price of $66.30, the conservative entry level for MTRAF is $53.04. At the current market price of $65.34, the stock trades 18.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MTRAF's fair price updated?+
We update fair price calculations for MTRAF daily after market close. The current fair price of $66.30 incorporates the latest market data and sector multiples.
What factors affect MTRAF's fair price calculation?+
MTRAF's fair price of $66.30 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.4x, ROE of 14.4%, and dividend yield of 2.09%.
Is MTRAF a good buy right now?+
At $65.34, MTRAF trades 1.5% below our fair value estimate of $66.30. The stock is currently fair. ROE stands at 14.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MTRAF pay dividends?+
MTRAF has a dividend yield of 2.09%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.