Nick Scali Ltd
ASX:NCK

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Nick Scali Ltd
ASX:NCK
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Price: 21.63 AUD 0.65% Market Closed
Market Cap: 1.9B AUD

Relative Value

The Relative Value of one NCK stock under the Base Case scenario is 17.31 AUD. Compared to the current market price of 21.63 AUD, Nick Scali Ltd is Overvalued by 20%.

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
17.31 AUD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
10
Median 3Y
2.6
Median 5Y
2.4
Industry
0.6
Forward
3.3
vs History
6
vs Industry
24
Median 3Y
14.5
Median 5Y
12
Industry
16.8
Forward
23.6
vs History
7
vs Industry
19
Median 3Y
8.5
Median 5Y
6.8
Industry
8.5
vs History
14
vs Industry
12
Median 3Y
16.7
Median 5Y
10.1
Industry
17.5
vs History
31
vs Industry
10
Median 3Y
5.2
Median 5Y
5.8
Industry
1.7
vs History
6
vs Industry
10
Median 3Y
2.9
Median 5Y
2.8
Industry
0.7
Forward
3.6
vs History
6
vs Industry
19
Median 3Y
4.5
Median 5Y
4.4
Industry
2.3
vs History
6
vs Industry
19
Median 3Y
10.6
Median 5Y
9.2
Industry
8.5
Forward
10.8
vs History
6
vs Industry
30
Median 3Y
10.6
Median 5Y
9.2
Industry
13.1
Forward
15.7
vs History
7
vs Industry
20
Median 3Y
9.8
Median 5Y
8.3
Industry
10.1
vs History
9
vs Industry
22
Median 3Y
11
Median 5Y
9.6
Industry
14.2
vs History
9
vs Industry
13
Median 3Y
2.5
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

NCK Competitors Multiples
Nick Scali Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nick Scali Ltd
ASX:NCK
1.9B AUD 3.7 32.1 19.5 19.5
US
Williams-Sonoma Inc
NYSE:WSM
22.4B USD 2.8 20.3 12.9 15
JP
Nitori Holdings Co Ltd
TSE:9843
1.6T JPY 1 10.1 5 6.6
ZA
Lewis Group Ltd
JSE:LEW
5B Zac 0 0 0 0
MT
HomeChoice International PLC
JSE:HIL
4.7B Zac 0 0 0 0
US
RH
NYSE:RH
3.3B USD 1 29.6 12.7 17.8
UK
Dunelm Group PLC
LSE:DNLM
2.2B GBP 1.3 14.2 8.4 11.5
US
Arhaus Inc
NASDAQ:ARHS
1.6B USD 1.2 21.6 12 14.3
CA
Leon's Furniture Ltd
TSX:LNF
2B CAD 0.8 11.4 6.1 9.2
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
8.5B CNY 6.6 13.6 10.5 10.5
CA
Sleep Country Canada Holdings Inc
TSX:ZZZ
1.2B CAD 1.2 16.5 8.3 13