Nick Scali (ASX:NCK) Valuation Rank


ASX:NCK Nick Scali Ltd ASX:NCK
89 GF Score
Price A$16.00
GF Value A$16.48
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Nick Scali Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Nick Scali Valuation Rank Related Terms

ASX:NCK
89GF Score
Nick Scali Ltd ASX:NCK
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nick Scali (ASX:NCK) Overvalued in 2026?

Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued. The current stock price of A$16.00 is trading 2.9% below its estimated GF Value™ of A$16.48. GuruFocus considers Nick Scali to be Fairly Valued.

Key valuation signals for ASX:NCK:

  • Valuation Rank:
  • GF Value™: A$16.48 vs. price of A$16.00 (2.9% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the ASX:NCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nick Scali Business Description

Address 39 Delhi Road, Level 7, Triniti II, North Ryde, Sydney, NSW, AUS, 2113
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
89GF Score

Get the complete analysis for ASX:NCK

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$16.00
Price
A$16.48
GF Value