Is NCK overvalued right now?
Based on our 2026 models, Nick Scali Limited (NCK) appears overvalued at $15.85 with roughly 29.8% downside versus fair value. Confirm with valuation ratios and financials before acting.
Nick Scali Limited (NCK) is currently Overvalued by 29.84%
Instant valuation answer
Nick Scali Limited (NCK) appears overvalued by approximately 29.84% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Downside (live) 29.84% (from live valuation API)
- Confidence (live) 7/10 (High risk)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$15.85
Stock valuation checker
Search our company database (same as the site header). Choose a result or type a ticker and press Check valuation.
Explore Our Valuation Calculators
Why is Nick Scali Limited overvalued or undervalued?
Intrinsic value work anchors Nick Scali Limited on owner earnings and balance-sheet capacity; the current quote trades below that anchor, which frames the stock as relatively cheap on a fundamentals-first view.
Versus historical valuation bands, NCK is closer to the lower end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.
Forward market expectations are muted: the price does not require heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.
Key metrics
- P/E ratio
- 42.5x
- Revenue growth (TTM y/y)
- 19%
- Profit margin
- 23.1%
- Fair value (model)
- Unlock
Frequently asked questions — NCK
What is Nick Scali Limited's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether NCK trades above or below fair value. At $15.85, Nick Scali Limited currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Nick Scali Limited's intrinsic value calculated?
Tickerplace calculates NCK's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is NCK undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether NCK's gap aligns with fundamentals using the ratios and financial links on this page.
Related companies — valuation
Peers for NCK: open their overvalued / undervalued view.