|
Market Closed -
Australian S.E.
01:10:22 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 12.65 AUD | +5.15% |
|
-12.58% | -46.33% |
| 10:17pm | Petra Capital Adjusts Nick Scali's Price Target to AU$12.75 | MT |
| 10-22 | Australia's Nick Scali shares sink to near 3-year low as weak housing market hits profit view | RE |
Company Valuation: Nick Scali Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 669.1 | 737.9 | 1,177 | 1,558 | 1,396 | 1,029 | - | - |
| Change | - | 10.29% | 59.51% | 32.33% | -10.38% | -26.29% | - | - |
| Enterprise Value (EV) 1 | 686.1 | 740.3 | 1,137 | 1,528 | 1,361 | 1,003 | 995.5 | 979 |
| Change | - | 7.91% | 53.63% | 34.36% | -10.94% | -26.28% | -0.78% | -1.65% |
| P/E | 8.93x | 7.3x | 14x | 27x | 18.4x | 16x | 15.1x | 12.2x |
| PBR | 4.75x | 4.1x | 4.57x | 5.84x | 4.99x | 3.55x | 3.46x | 3.37x |
| PEG | - | 0.2x | -0.7x | -0.9x | 0.6x | -1.1x | 2.71x | 0.5x |
| Capitalization / Revenue | 1.52x | 1.45x | 2.51x | 3.14x | 2.7x | 2.07x | 1.91x | 1.74x |
| EV / Revenue | 1.56x | 1.46x | 2.43x | 3.09x | 2.63x | 2.02x | 1.85x | 1.66x |
| EV / EBITDA | 4.13x | 3.76x | 6.5x | 9.61x | 7.53x | 6.23x | 5.56x | 4.88x |
| EV / EBIT | 5.51x | 4.8x | 8.78x | 14.5x | 10.9x | 9.75x | 8.54x | 7.28x |
| EV / FCF | 6.6x | 5.92x | 11.1x | 15.1x | 10.4x | 9.03x | 7.51x | 6.79x |
| FCF Yield | 15.1% | 16.9% | 9.03% | 6.6% | 9.66% | 11.1% | 13.3% | 14.7% |
| Dividend per Share 2 | 0.6 | 0.75 | 0.68 | 0.63 | 0.72 | 0.5936 | 0.6777 | 0.799 |
| Rate of return | 7.26% | 8.23% | 4.92% | 3.46% | 4.41% | 4.93% | 5.63% | 6.64% |
| EPS 2 | 0.925 | 1.248 | 0.987 | 0.675 | 0.885 | 0.7539 | 0.7959 | 0.9858 |
| Distribution rate | 64.9% | 60.1% | 68.9% | 93.3% | 81.4% | 78.7% | 85.1% | 81.1% |
| Net sales 1 | 441 | 507.7 | 468.2 | 495.3 | 516.7 | 497.4 | 537.6 | 590.4 |
| EBITDA 1 | 166.1 | 197.1 | 175 | 159.1 | 180.7 | 161.1 | 179 | 200.5 |
| EBIT 1 | 124.6 | 154.3 | 129.5 | 105.7 | 124.7 | 102.9 | 116.6 | 134.4 |
| Net income 1 | 74.92 | 101.1 | 80.61 | 57.7 | 75.7 | 58.29 | 68.61 | 81.75 |
| Net Debt 1 | 17.04 | 2.436 | -39.64 | -29.31 | -34.91 | -25.66 | -33.46 | -49.9 |
| Reference price 2 | 8.26 | 9.11 | 13.81 | 18.21 | 16.32 | 12.03 | 12.03 | 12.03 |
| Nbr of stocks (in thousands) | 81,000 | 81,000 | 85,231 | 85,531 | 85,531 | 85,531 | - | - |
| Announcement Date | 8/21/22 | 8/10/23 | 8/8/24 | 8/7/25 | 8/6/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.96x | 2.02x | 6.23x | 4.93% | 722M | |
| 26.37x | 3.57x | 17.02x | 1.14% | 30.72B | |
| 20.46x | 1.92x | 9.1x | 0.98% | 11.93B | |
| 20.67x | 1.3x | 8.36x | -.--% | 2.65B | |
| 11.5x | 1.11x | 6.61x | 5.35% | 2.31B | |
| 15.12x | 0.77x | 7.71x | -.--% | 2.13B | |
| 21.47x | 1.26x | 11.18x | -.--% | 1.63B | |
| 12.22x | 0.73x | 5.85x | 3.63% | 1.29B | |
| 17.58x | - | - | 1.96% | 1.25B | |
| Average | 17.93x | 1.58x | 9.01x | 2% | 6.07B | |
| Weighted average by Cap. | 22.92x | 2.71x | 13.40x | 1.28% |
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
- Stock Market
- Stocks
- NCK Stock
- Valuation Nick Scali Limited
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