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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.11 AUD | -0.70% |
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+7.75% | -27.41% |
| 08-07 | Australian Shares Flat; James Hardie Industries Fiscal Q1 Adjusted Earnings, Net Sales Up | MT |
| 08-07 | Nick Scali's Early Fiscal 2027 Trade Better than Feared, Jefferies Says | 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 | 1,463 | - | - |
| Change | - | -29.52% | 10.29% | 59.51% | 32.33% | -6.04% | - | - |
| Enterprise Value (EV) 1 | 876.1 | 686.1 | 740.3 | 1,137 | 1,528 | 1,436 | 1,432 | 1,421 |
| Change | - | -21.69% | 7.91% | 53.63% | 34.36% | -6.04% | -0.27% | -0.76% |
| P/E | 11.3x | 8.93x | 7.3x | 14x | 27x | 19.5x | 20.1x | 17.6x |
| PBR | 8.33x | 4.75x | 4.1x | 4.57x | 5.84x | 5.16x | 4.87x | 4.64x |
| PEG | - | -0.8x | 0.2x | -0.7x | -0.9x | 0.7x | -6.72x | 1.2x |
| Capitalization / Revenue | 2.55x | 1.52x | 1.45x | 2.51x | 3.14x | 2.7x | 2.75x | 2.52x |
| EV / Revenue | 2.35x | 1.56x | 1.46x | 2.43x | 3.09x | 2.7x | 2.69x | 2.45x |
| EV / EBITDA | 6.92x | 4.13x | 3.76x | 6.5x | 9.61x | 7.9x | 7.97x | 7.2x |
| EV / EBIT | 7.19x | 5.51x | 4.8x | 8.78x | 14.5x | 11.5x | 12x | 10.6x |
| EV / FCF | 7.02x | 6.6x | 5.92x | 11.1x | 15.1x | 12.2x | 12.1x | 11.3x |
| FCF Yield | 14.2% | 15.1% | 16.9% | 9.03% | 6.6% | 8.19% | 8.28% | 8.85% |
| Dividend per Share 2 | 0.65 | 0.6 | 0.75 | 0.68 | 0.63 | 0.7099 | 0.7104 | 0.7795 |
| Rate of return | 5.55% | 7.26% | 8.23% | 4.92% | 3.46% | 4.15% | 4.15% | 4.56% |
| EPS 2 | 1.04 | 0.925 | 1.248 | 0.987 | 0.675 | 0.8774 | 0.8511 | 0.9712 |
| Distribution rate | 62.5% | 64.9% | 60.1% | 68.9% | 93.3% | 80.9% | 83.5% | 80.3% |
| Net sales 1 | 373 | 441 | 507.7 | 468.2 | 495.3 | 516.7 | 531.7 | 579.8 |
| EBITDA 1 | 126.6 | 166.1 | 197.1 | 175 | 159.1 | 180.7 | 179.7 | 197.4 |
| EBIT 1 | 121.9 | 124.6 | 154.3 | 129.5 | 105.7 | 124.7 | 119.4 | 134 |
| Net income 1 | 84.24 | 74.92 | 101.1 | 80.61 | 57.7 | 75.7 | 73.23 | 82.92 |
| Net Debt 1 | -73.23 | 17.04 | 2.436 | -39.64 | -29.31 | -27.49 | -31.43 | -42.32 |
| Reference price 2 | 11.72 | 8.26 | 9.11 | 13.81 | 18.21 | 17.11 | 17.11 | 17.11 |
| Nbr of stocks (in thousands) | 81,000 | 81,000 | 81,000 | 85,231 | 85,531 | 85,531 | - | - |
| Announcement Date | 8/4/21 A | 8/21/22 A | 8/10/23 A | 8/8/24 A | 8/7/25 A | 8/6/26 A | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.5x | 2.7x | 7.9x | 4.15% | 1.03B | |
| 26.84x | 3.51x | 16.82x | 1.18% | 29.65B | |
| 16.91x | 1.63x | 8.98x | 1.13% | 10.12B | |
| 34.31x | 1.59x | 10.58x | -.--% | 3.71B | |
| 11.68x | 1.17x | 7.04x | 5.05% | 2.43B | |
| 18.55x | 1.07x | 9.64x | -.--% | 1.36B | |
| 16.96x | - | - | 2.07% | 1.18B | |
| 10.83x | 0.65x | 5.16x | 4.06% | 1.17B | |
| 17.46x | 1.1x | 6.75x | 4.35% | 604M | |
| 98.31x | 0.85x | 27.77x | -.--% | 498M | |
| Average | 27.13x | 1.59x | 11.18x | 2.2% | 5.18B | |
| Weighted average by Cap. | 24.35x | 2.68x | 13.66x | 1.4% |
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
- Stock Market
- Stocks
- NCK Stock
- Valuation Nick Scali Limited
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