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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: 16.27 AUD -0.97% Market Closed
Market Cap: AU$1.4B
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Intrinsic Value

The intrinsic value for Nick Scali Ltd (NCK) under the Base Case is 15.83 AUD. Compared with the current market price of 16.27 AUD, the stock appears Overvalued by 3% .

Based on two methods:
DCF Value
AU$18.59
Multiples-Based Value
AU$13.07
DCF Value
AU$18.59
Multiples-Based Value
AU$13.07

DCF suggests undervaluation, while multiples suggest overvaluation.

NCK Intrinsic Value
15.83 AUD
Overvaluation 3%
Intrinsic Value
Price AU$16.27
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value AU$12.67
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Current Price AU$16.27
Intrinsic Value AU$15.83
Margin of Safety 20% AU$12.67
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What other research platforms think about NCK?

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Why is NCK valued this way?

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Alternatives to NCK

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Nick Scali Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

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 St Estimates
NCK price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Nick Scali Ltd listings:
F • EUR
NJN
Discover More
What is the Intrinsic Value of one NCK stock?

The intrinsic value for Nick Scali Ltd (NCK) under the Base Case is 15.83 AUD.

Is NCK stock undervalued or overvalued?

Compared with the current market price of 16.27 AUD, the stock appears Overvalued by 3% .

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