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 1,352 - -
Change - 10.29% 59.51% 32.33% -10.38% -3.12% - -
Enterprise Value (EV) 1 686.1 740.3 1,137 1,528 1,361 1,324 1,311 1,298
Change - 7.91% 53.63% 34.36% -10.94% -2.72% -0.97% -0.98%
P/E 8.93x 7.3x 14x 27x 18.4x 18.6x 16.6x 14.4x
PBR 4.75x 4.1x 4.57x 5.84x 4.99x 4.64x 4.46x 4.27x
PEG - 0.2x -0.7x -0.9x 0.6x -4.75x 1.4x 0.9x
Capitalization / Revenue 1.52x 1.45x 2.51x 3.14x 2.7x 2.55x 2.37x 2.18x
EV / Revenue 1.56x 1.46x 2.43x 3.09x 2.63x 2.5x 2.3x 2.1x
EV / EBITDA 4.13x 3.76x 6.5x 9.61x 7.53x 7.38x 6.73x 6.07x
EV / EBIT 5.51x 4.8x 8.78x 14.5x 10.9x 11x 9.9x 8.77x
EV / FCF 6.6x 5.92x 11.1x 15.1x 10.4x 10.8x 9.22x 8.38x
FCF Yield 15.1% 16.9% 9.03% 6.6% 9.66% 9.24% 10.9% 11.9%
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% 4.57% 5.02% 5.73%
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 15.81 15.81 15.81
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.($)
18.32x2.46x7.27x4.64% 949M
25.77x3.37x16.13x1.22% 28.53B
18.51x1.67x9.19x1.1% 10.36B
29.73x1.46x9.69x-.--% 3.22B
11.56x1.16x6.98x5.1% 2.43B
18.27x1.1x9.76x-.--% 1.39B
17.35x - - 2.02% 1.21B
11.22x0.68x5.42x3.95% 1.21B
17.38x1.09x6.72x4.37% 605M
15.45x - - - 443M
Average 18.36x 1.62x 8.89x 2.49% 5.03B
Weighted average by Cap. 22.75x 2.60x 13.03x 1.46%

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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