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Nick Scali Ltd
ASX:NCK

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Nick Scali Ltd Logo
Nick Scali Ltd
ASX:NCK
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Price: 14.57 AUD -2.21% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NCK stock under the Base Case scenario is 13.87 AUD. Compared to the current market price of 14.57 AUD, Nick Scali Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCK Relative Value
Base Case
13.87 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
11
vs Industry
10
Median 3Y
2
Median 5Y
1.8
Industry
0.6
Forward
2.5
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
3
vs Industry
36
Median 3Y
10.4
Median 5Y
10.4
Industry
16.4
Forward
13.9
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
22
vs Industry
34
Median 3Y
6.4
Median 5Y
6.5
Industry
7.9
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
1
vs Industry
27
Median 3Y
8.8
Median 5Y
9.3
Industry
15.6
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
36
vs Industry
9
Median 3Y
5.7
Median 5Y
5.6
Industry
1.6
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
6
vs Industry
10
Median 3Y
2.4
Median 5Y
2.3
Industry
0.7
Forward
2.9
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
11
vs Industry
21
Median 3Y
3.8
Median 5Y
3.7
Industry
2.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
11
vs Industry
26
Median 3Y
7.7
Median 5Y
8.1
Industry
8.3
Forward
7.7
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
11
vs Industry
39
Median 3Y
7.7
Median 5Y
8.1
Industry
12.7
Forward
10.3
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
14
vs Industry
34
Median 3Y
7.8
Median 5Y
7.9
Industry
9
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
14
vs Industry
36
Median 3Y
8.8
Median 5Y
8.9
Industry
12.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
28
vs Industry
15
Median 3Y
2.2
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

NCK Competitors Multiples
Nick Scali Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nick Scali Ltd
ASX:NCK
1.2B AUD 2.6 14.1 10.6 10.6
US
Williams-Sonoma Inc
NYSE:WSM
18.7B USD 2.4 19.7 11.7 13.9
JP
Nitori Holdings Co Ltd
TSE:9843
2.4T JPY 2.4 24.3 13.1 15.9
US
RH
NYSE:RH
4.8B USD 1.6 37.6 15.5 20.4
MT
HomeChoice International PLC
JSE:HIL
2.6B Zac 0 0 0 0
ZA
Lewis Group Ltd
JSE:LEW
2.6B Zac 0 0 0 0
UK
Dunelm Group PLC
LSE:DNLM
2B GBP 1.2 13.5 7.7 10.8
US
Arhaus Inc
NASDAQ:ARHS
1.8B USD 1.4 14.6 8.6 10.1
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
10.7B CNY 7 13.3 10.5 10.5
CA
Leon's Furniture Ltd
TSX:LNF
1.5B CAD 0.6 10.7 5.8 9.2
US
Beyond Inc
NYSE:BYON
928.7m USD 0.6 -3 -6.7 -5.6

See Also

Summary
NCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCK stock valuation using valuation multiples.
Wall Street Estimates
NCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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