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 1,317 - -
Change - 10.29% 59.51% 32.33% -10.38% -5.64% - -
Enterprise Value (EV) 1 686.1 740.3 1,137 1,528 1,361 1,289 1,276 1,263
Change - 7.91% 53.63% 34.36% -10.94% -5.3% -0.99% -1.01%
P/E 8.93x 7.3x 14x 27x 18.4x 18.1x 16.2x 14x
PBR 4.75x 4.1x 4.57x 5.84x 4.99x 4.52x 4.34x 4.16x
PEG - 0.2x -0.7x -0.9x 0.6x -4.63x 1.4x 0.9x
Capitalization / Revenue 1.52x 1.45x 2.51x 3.14x 2.7x 2.49x 2.31x 2.13x
EV / Revenue 1.56x 1.46x 2.43x 3.09x 2.63x 2.43x 2.24x 2.04x
EV / EBITDA 4.13x 3.76x 6.5x 9.61x 7.53x 7.19x 6.55x 5.91x
EV / EBIT 5.51x 4.8x 8.78x 14.5x 10.9x 10.7x 9.63x 8.54x
EV / FCF 6.6x 5.92x 11.1x 15.1x 10.4x 10.5x 8.97x 8.15x
FCF Yield 15.1% 16.9% 9.03% 6.6% 9.66% 9.49% 11.1% 12.3%
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% 4.7% 5.15% 5.89%
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 15.40 15.40 15.40
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.($)
18.11x2.43x7.19x4.7% 944M
25.26x3.3x15.8x1.25% 27.97B
19.29x1.74x9.59x1.06% 10.77B
26.8x1.37x9.11x-.--% 2.9B
11.53x1.16x6.96x5.11% 2.43B
17.44x1.05x9.37x-.--% 1.33B
11.49x0.69x5.55x3.86% 1.24B
17.41x - - 2.01% 1.21B
17.53x1.11x6.78x4.33% 615M
14.96x - - - 434M
Average 17.98x 1.61x 8.79x 2.48% 4.98B
Weighted average by Cap. 22.33x 2.56x 12.84x 1.48%

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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