Nick Scali Ltd
ASX:NCK
Intrinsic Value
Nick Scali Ltd. engages in the retail and importation of household furniture and related accessories. [ Read More ]
The intrinsic value of one NCK stock under the Base Case scenario is 14.96 AUD. Compared to the current market price of 14.07 AUD, Nick Scali Ltd is Undervalued by 6%.
Valuation Backtest
Nick Scali Ltd
Run backtest to discover the historical profit from buying and selling NCK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nick Scali Ltd
Current Assets | 126.7m |
Cash & Short-Term Investments | 68.3m |
Receivables | 1.6m |
Other Current Assets | 56.9m |
Non-Current Assets | 473.7m |
PP&E | 337m |
Intangibles | 129.9m |
Other Non-Current Assets | 6.9m |
Current Liabilities | 132.8m |
Accounts Payable | 12.7m |
Accrued Liabilities | 5.3m |
Other Current Liabilities | 114.8m |
Non-Current Liabilities | 275.6m |
Long-Term Debt | 262.5m |
Other Non-Current Liabilities | 13.2m |
Earnings Waterfall
Nick Scali Ltd
Revenue
|
450.4m
AUD
|
Cost of Revenue
|
-155.5m
AUD
|
Gross Profit
|
294.9m
AUD
|
Operating Expenses
|
-164.7m
AUD
|
Operating Income
|
130.2m
AUD
|
Other Expenses
|
-46.7m
AUD
|
Net Income
|
83.5m
AUD
|
Free Cash Flow Analysis
Nick Scali Ltd
NCK Profitability Score
Profitability Due Diligence
Nick Scali Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Nick Scali Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
NCK Solvency Score
Solvency Due Diligence
Nick Scali Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nick Scali Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCK Price Targets Summary
Nick Scali Ltd
According to Wall Street analysts, the average 1-year price target for NCK is 15.19 AUD with a low forecast of 12.09 AUD and a high forecast of 17.06 AUD.
Shareholder Return
NCK Price
Nick Scali Ltd
Average Annual Return | 26.32% |
Standard Deviation of Annual Returns | 42.84% |
Max Drawdown | -62% |
Market Capitalization | 1.1B AUD |
Shares Outstanding | 81 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nick Scali Ltd. engages in the retail and importation of household furniture and related accessories. The company is headquartered in North Ryde, New South Wales and currently employs 541 full-time employees. The company went IPO on 2004-05-26. The firm is engaged in the sourcing and retailing of household furniture and related accessories. The firm offers various products, such as lounges, dining tables, dining chairs, buffets and cabinets, coffee tables, television units, armchairs, consoles, bedroom furniture, mattress and base, rugs, mirrors, and pendants and lamps. The firm has a total store network of approximately 61 stores across Australia and New Zealand. The firm has stores located in New South Wales, Queensland, Victoria, Tasmania, South Australia, Western Australia and the Australian Capital Territory (ACT). The company operates a boutique Website, www.nickscalionline.com.au, which features its furnitures.
Contact
IPO
Employees
Officers
The intrinsic value of one NCK stock under the Base Case scenario is 14.96 AUD.
Compared to the current market price of 14.07 AUD, Nick Scali Ltd is Undervalued by 6%.