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Nick Scali Ltd
ASX:NCK

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Nick Scali Ltd
ASX:NCK
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Price: 14.93 AUD -1.65% Market Closed
Market Cap: AU$1.3B

P/B

4.5
Current
13%
Cheaper
vs 3-y average of 5.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
AU$1.3B
/
Total Equity
AU$278m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
AU$1.3B
/
Total Equity
AU$278m

Valuation Scenarios

Nick Scali Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (5.2), the stock would be worth AU$17.08 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+24%
Average Downside
8%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.5 AU$14.93
0%
3-Year Average 5.2 AU$17.08
+14%
5-Year Average 5.6 AU$18.57
+24%
Industry Average 3.3 AU$10.7
-28%
Country Average 2.7 AU$8.8
-41%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in Australia
Percentile
71st
Based on 2 062 companies
71st percentile
4.5
Low
0 — 1.6
Typical Range
1.6 — 4.3
High
4.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.6
Median 2.7
70th Percentile 4.3
Max 2 199.4

Nick Scali Ltd
Glance View

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.

NCK Intrinsic Value
16.63 AUD
Undervaluation 10%
Intrinsic Value
Price AU$14.93
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