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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.40 AUD | -0.06% |
|
+3.08% | -30.46% |
| 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 | 1,404 | - | - |
| Change | - | -29.52% | 10.29% | 59.51% | 32.33% | -9.88% | - | - |
| Enterprise Value (EV) 1 | 876.1 | 686.1 | 740.3 | 1,137 | 1,528 | 1,379 | 1,363 | 1,348 |
| Change | - | -21.69% | 7.91% | 53.63% | 34.36% | -9.78% | -1.11% | -1.16% |
| P/E | 11.3x | 8.93x | 7.3x | 14x | 27x | 18.8x | 17.5x | 15.5x |
| PBR | 8.33x | 4.75x | 4.1x | 4.57x | 5.84x | 4.95x | 4.59x | 4.28x |
| PEG | - | -0.8x | 0.2x | -0.7x | -0.9x | 0.6x | 2.33x | 1.2x |
| Capitalization / Revenue | 2.55x | 1.52x | 1.45x | 2.51x | 3.14x | 2.62x | 2.5x | 2.31x |
| EV / Revenue | 2.35x | 1.56x | 1.46x | 2.43x | 3.09x | 2.58x | 2.43x | 2.22x |
| EV / EBITDA | 6.92x | 4.13x | 3.76x | 6.5x | 9.61x | 7.55x | 7.18x | 6.5x |
| EV / EBIT | 7.19x | 5.51x | 4.8x | 8.78x | 14.5x | 11x | 10.5x | 9.39x |
| EV / FCF | 7.02x | 6.6x | 5.92x | 11.1x | 15.1x | 11.7x | 10.2x | 8.81x |
| FCF Yield | 14.2% | 15.1% | 16.9% | 9.03% | 6.6% | 8.51% | 9.84% | 11.3% |
| Dividend per Share 2 | 0.65 | 0.6 | 0.75 | 0.68 | 0.63 | 0.6879 | 0.7062 | 0.7921 |
| Rate of return | 5.55% | 7.26% | 8.23% | 4.92% | 3.46% | 4.19% | 4.3% | 4.83% |
| 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 | 16.41 | 16.41 | 16.41 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 18.17x | 2.49x | 7.29x | 4.34% | 937M | |
| 25.49x | 3.33x | 15.9x | 1.24% | 28.16B | |
| 16.17x | 1.53x | 7.86x | 1.26% | 8.53B | |
| 28x | 1.41x | 9.33x | -.--% | 3.01B | |
| 10.58x | 1.09x | 6.51x | 5.56% | 2.16B | |
| 17.61x | 0.96x | 9.13x | -.--% | 1.19B | |
| 10.57x | 0.67x | 5.24x | 4.07% | 1.17B | |
| 14.4x | - | - | 2.41% | 1B | |
| 17.34x | 1.11x | 6.69x | 4.38% | 589M | |
| 95.85x | 0.86x | 27.52x | -.--% | 496M | |
| Average | 25.42x | 1.49x | 10.61x | 2.33% | 4.72B | |
| Weighted average by Cap. | 22.97x | 2.57x | 12.94x | 1.51% |
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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- Valuation Nick Scali Limited
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