|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.36 AUD | +2.06% |
|
-0.33% | -35.00% |
| 07-07 | Nick Scali Faces Headwinds as Spot Freight Rates Rise on Capacity Constraints, Jefferies Says | MT |
| 03-12 | Nick Scali Says State Street Holds 5.14% Stake | MT |
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 | 1,287 | - | - |
| Change | - | -29.52% | 10.29% | 59.51% | 32.33% | -17.35% | - | - |
| Enterprise Value (EV) 1 | 876.1 | 686.1 | 740.3 | 1,137 | 1,528 | 1,262 | 1,251 | 1,240 |
| Change | - | -21.69% | 7.91% | 53.63% | 34.36% | -17.4% | -0.87% | -0.93% |
| P/E | 11.3x | 8.93x | 7.3x | 14x | 27x | 17.2x | 17x | 15x |
| PBR | 8.33x | 4.75x | 4.1x | 4.57x | 5.84x | 4.54x | 4.29x | 4.04x |
| PEG | - | -0.8x | 0.2x | -0.7x | -0.9x | 0.6x | 15.73x | 1.1x |
| Capitalization / Revenue | 2.55x | 1.52x | 1.45x | 2.51x | 3.14x | 2.42x | 2.35x | 2.18x |
| EV / Revenue | 2.35x | 1.56x | 1.46x | 2.43x | 3.09x | 2.37x | 2.28x | 2.1x |
| EV / EBITDA | 6.92x | 4.13x | 3.76x | 6.5x | 9.61x | 6.94x | 6.85x | 6.22x |
| EV / EBIT | 7.19x | 5.51x | 4.8x | 8.78x | 14.5x | 10.1x | 10.2x | 9.11x |
| EV / FCF | 7.02x | 6.6x | 5.92x | 11.1x | 15.1x | 10.7x | 9.69x | 8.44x |
| FCF Yield | 14.2% | 15.1% | 16.9% | 9.03% | 6.6% | 9.32% | 10.3% | 11.9% |
| Dividend per Share 2 | 0.65 | 0.6 | 0.75 | 0.68 | 0.63 | 0.699 | 0.6886 | 0.7743 |
| Rate of return | 5.55% | 7.26% | 8.23% | 4.92% | 3.46% | 4.64% | 4.58% | 5.14% |
| EPS 2 | 1.04 | 0.925 | 1.248 | 0.987 | 0.675 | 0.8763 | 0.8858 | 1.002 |
| Distribution rate | 62.5% | 64.9% | 60.1% | 68.9% | 93.3% | 79.8% | 77.7% | 77.3% |
| Net sales 1 | 373 | 441 | 507.7 | 468.2 | 495.3 | 532.3 | 548 | 590.4 |
| EBITDA 1 | 126.6 | 166.1 | 197.1 | 175 | 159.1 | 181.9 | 182.6 | 199.4 |
| EBIT 1 | 121.9 | 124.6 | 154.3 | 129.5 | 105.7 | 125.4 | 122.3 | 136.1 |
| Net income 1 | 84.24 | 74.92 | 101.1 | 80.61 | 57.7 | 75.58 | 75.47 | 84.92 |
| Net Debt 1 | -73.23 | 17.04 | 2.436 | -39.64 | -29.31 | -24.88 | -35.87 | -47.49 |
| Reference price 2 | 11.72 | 8.26 | 9.11 | 13.81 | 18.21 | 15.05 | 15.05 | 15.05 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 17.17x | 2.37x | 6.94x | 4.64% | 900M | |
| 24.16x | 3.15x | 15.06x | 1.31% | 26.7B | |
| 15.56x | 1.45x | 7.36x | 1.34% | 8.31B | |
| 30.72x | 1.48x | 9.79x | -.--% | 3.3B | |
| 11.32x | 1.14x | 6.85x | 5.21% | 2.33B | |
| 10.54x | 0.66x | 5.2x | 4.11% | 1.17B | |
| 16.57x | 0.91x | 8.66x | -.--% | 1.12B | |
| 15.4x | - | - | 2.28% | 1.07B | |
| 18.16x | 1.18x | 7.19x | 4.15% | 633M | |
| 14.4x | - | - | - | 405M | |
| Average | 17.40x | 1.54x | 8.38x | 2.56% | 4.59B | |
| Weighted average by Cap. | 21.38x | 2.44x | 12.10x | 1.59% |
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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