As of 2025-05-31, the Intrinsic Value of Nick Scali Ltd (NCK.AX) is 23.44 AUD. This NCK.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.12 AUD, the upside of Nick Scali Ltd is 22.60%.
The range of the Intrinsic Value is 16.57 - 39.30 AUD
Based on its market price of 19.12 AUD and our intrinsic valuation, Nick Scali Ltd (NCK.AX) is undervalued by 22.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 16.57 - 39.30 | 23.44 | 22.6% |
| DCF (Growth 10y) | 21.89 - 48.60 | 30.01 | 56.9% |
| DCF (EBITDA 5y) | 10.26 - 13.49 | 12.06 | -36.9% |
| DCF (EBITDA 10y) | 15.60 - 20.60 | 18.19 | -4.9% |
| Fair Value | 16.40 - 16.40 | 16.40 | -14.21% |
| P/E | 8.45 - 14.30 | 11.46 | -40.1% |
| EV/EBITDA | 6.38 - 13.25 | 8.76 | -54.2% |
| EPV | 18.00 - 24.96 | 21.48 | 12.4% |
| DDM - Stable | 6.91 - 19.93 | 13.42 | -29.8% |
| DDM - Multi | 14.07 - 29.24 | 18.76 | -1.9% |
| Market Cap (mil) | 1,635.33 |
| Beta | 1.38 |
| Outstanding shares (mil) | 85.53 |
| Enterprise Value (mil) | 1,874.37 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.79% |
| Cost of Debt | 5.00% |
| WACC | 7.08% |