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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.00 AUD | +0.19% |
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+0.63% | -32.12% |
| 03-12 | Nick Scali Says State Street Holds 5.14% Stake | MT |
| 03-11 | Nick Scali appoints CFO | RE |
Company Valuation: Nick Scali Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 949.3 | 669.1 | 737.9 | 1,177 | 1,558 | 1,368 | - | - |
| Change | - | -29.52% | 10.29% | 59.51% | 32.33% | -12.14% | - | - |
| Enterprise Value (EV) 1 | 876.1 | 686.1 | 740.3 | 1,137 | 1,528 | 1,344 | 1,328 | 1,312 |
| Change | - | -21.69% | 7.91% | 53.63% | 34.36% | -12.07% | -1.14% | -1.19% |
| P/E | 11.3x | 8.93x | 7.3x | 14x | 27x | 18.3x | 17.1x | 15.1x |
| PBR | 8.33x | 4.75x | 4.1x | 4.57x | 5.84x | 4.82x | 4.48x | 4.17x |
| PEG | - | -0.8x | 0.2x | -0.7x | -0.9x | 0.6x | 2.28x | 1.2x |
| Capitalization / Revenue | 2.55x | 1.52x | 1.45x | 2.51x | 3.14x | 2.56x | 2.44x | 2.25x |
| EV / Revenue | 2.35x | 1.56x | 1.46x | 2.43x | 3.09x | 2.51x | 2.37x | 2.16x |
| EV / EBITDA | 6.92x | 4.13x | 3.76x | 6.5x | 9.61x | 7.36x | 6.99x | 6.33x |
| EV / EBIT | 7.19x | 5.51x | 4.8x | 8.78x | 14.5x | 10.7x | 10.2x | 9.14x |
| EV / FCF | 7.02x | 6.6x | 5.92x | 11.1x | 15.1x | 11.4x | 9.9x | 8.58x |
| FCF Yield | 14.2% | 15.1% | 16.9% | 9.03% | 6.6% | 8.73% | 10.1% | 11.7% |
| Dividend per Share 2 | 0.65 | 0.6 | 0.75 | 0.68 | 0.63 | 0.6879 | 0.7066 | 0.7925 |
| Rate of return | 5.55% | 7.26% | 8.23% | 4.92% | 3.46% | 4.3% | 4.42% | 4.95% |
| EPS 2 | 1.04 | 0.925 | 1.248 | 0.987 | 0.675 | 0.8727 | 0.9381 | 1.061 |
| Distribution rate | 62.5% | 64.9% | 60.1% | 68.9% | 93.3% | 78.8% | 75.3% | 74.7% |
| Net sales 1 | 373 | 441 | 507.7 | 468.2 | 495.3 | 534.9 | 561.6 | 607.1 |
| EBITDA 1 | 126.6 | 166.1 | 197.1 | 175 | 159.1 | 182.6 | 189.9 | 207.4 |
| EBIT 1 | 121.9 | 124.6 | 154.3 | 129.5 | 105.7 | 125.8 | 129.6 | 143.5 |
| Net income 1 | 84.24 | 74.92 | 101.1 | 80.61 | 57.7 | 75.09 | 80.37 | 90.99 |
| Net Debt 1 | -73.23 | 17.04 | 2.436 | -39.64 | -29.31 | -24.81 | -40.17 | -56.03 |
| Reference price 2 | 11.72 | 8.26 | 9.11 | 13.81 | 18.21 | 16.00 | 16.00 | 16.00 |
| Nbr of stocks (in thousands) | 81,000 | 81,000 | 81,000 | 85,231 | 85,531 | 85,531 | - | - |
| Announcement Date | 8/4/21 | 8/21/22 | 8/10/23 | 8/8/24 | 8/7/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.3x | 2.51x | 7.35x | 4.31% | 943M | |
| 24.31x | 3.17x | 15.14x | 1.3% | 26.86B | |
| 15.31x | 1.46x | 7.46x | 1.33% | 8.04B | |
| 28.88x | 1.43x | 9.5x | -.--% | 3.1B | |
| 10.36x | 1.07x | 6.39x | 5.68% | 2.13B | |
| 17.99x | 0.98x | 9.29x | -.--% | 1.22B | |
| 10.45x | 0.66x | 5.18x | 4.11% | 1.16B | |
| 15.25x | - | - | 2.28% | 1.06B | |
| 16.86x | 1.08x | 6.47x | 4.51% | 575M | |
| 93.67x | 0.84x | 26.74x | -.--% | 484M | |
| Average | 25.14x | 1.47x | 10.39x | 2.35% | 4.56B | |
| Weighted average by Cap. | 22.17x | 2.45x | 12.37x | 1.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- NCK Stock
- Valuation Nick Scali Limited
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