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 1,270 - -
Change - 10.29% 59.51% 32.33% -10.38% -9.01% - -
Enterprise Value (EV) 1 686.1 740.3 1,137 1,528 1,361 1,242 1,229 1,216
Change - 7.91% 53.63% 34.36% -10.94% -8.76% -1.03% -1.05%
P/E 8.93x 7.3x 14x 27x 18.4x 17.5x 15.6x 13.5x
PBR 4.75x 4.1x 4.57x 5.84x 4.99x 4.36x 4.19x 4.01x
PEG - 0.2x -0.7x -0.9x 0.6x -4.47x 1.3x 0.9x
Capitalization / Revenue 1.52x 1.45x 2.51x 3.14x 2.7x 2.4x 2.23x 2.05x
EV / Revenue 1.56x 1.46x 2.43x 3.09x 2.63x 2.34x 2.15x 1.96x
EV / EBITDA 4.13x 3.76x 6.5x 9.61x 7.53x 6.92x 6.31x 5.69x
EV / EBIT 5.51x 4.8x 8.78x 14.5x 10.9x 10.3x 9.28x 8.22x
EV / FCF 6.6x 5.92x 11.1x 15.1x 10.4x 10.2x 8.64x 7.85x
FCF Yield 15.1% 16.9% 9.03% 6.6% 9.66% 9.85% 11.6% 12.7%
Dividend per Share 2 0.6 0.75 0.68 0.63 0.72 0.7232 0.7935 0.9065
Rate of return 7.26% 8.23% 4.92% 3.46% 4.41% 4.87% 5.34% 6.1%
EPS 2 0.925 1.248 0.987 0.675 0.885 0.8504 0.9524 1.098
Distribution rate 64.9% 60.1% 68.9% 93.3% 81.4% 85% 83.3% 82.6%
Net sales 1 441 507.7 468.2 495.3 516.7 530 570.4 619.2
EBITDA 1 166.1 197.1 175 159.1 180.7 179.4 194.9 213.8
EBIT 1 124.6 154.3 129.5 105.7 124.7 120.1 132.5 148
Net income 1 74.92 101.1 80.61 57.7 75.7 73.27 81.56 92.67
Net Debt 1 17.04 2.436 -39.64 -29.31 -34.91 -28.36 -41.13 -54.04
Reference price 2 8.26 9.11 13.81 18.21 16.32 14.85 14.85 14.85
Nbr of stocks (in thousands) 81,000 81,000 85,231 85,531 85,531 85,531 - -
Announcement Date 21/08/22 10/08/23 08/08/24 07/08/25 06/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.46x2.34x6.92x4.87% 911M
23.9x3.2x15.28x1.27% 27.69B
19.53x1.77x9.71x1.04% 10.84B
26.15x1.35x8.98x-.--% 2.83B
11.34x1.14x6.87x5.18% 2.38B
16.74x1.01x9.02x-.--% 1.27B
17.94x - - 1.95% 1.25B
11.16x0.68x5.4x3.97% 1.2B
17.08x1.07x6.58x4.44% 594M
14.95x - - - 429M
Average 17.63x 1.57x 8.60x 2.53% 4.94B
Weighted average by Cap. 21.54x 2.50x 12.54x 1.49%

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

  1. Stock Market
  2. Stocks
  3. NCK Stock
  4. Valuation Nick Scali Limited