Virgin Wines UK PLC
LSE:VINO
Intrinsic Value
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer. [ Read More ]
The intrinsic value of one VINO stock under the Base Case scenario is 57.29 GBX. Compared to the current market price of 48 GBX, Virgin Wines UK PLC is Undervalued by 16%.
Valuation Backtest
Virgin Wines UK PLC
Run backtest to discover the historical profit from buying and selling VINO 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
Virgin Wines UK PLC
| Current Assets | 28.5m |
| Cash & Short-Term Investments | 17.4m |
| Receivables | 2.7m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 14.3m |
| PP&E | 2.9m |
| Intangibles | 11.1m |
| Other Non-Current Assets | 240k |
| Current Liabilities | 17.3m |
| Accounts Payable | 4.6m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 2.8m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 344k |
Earnings Waterfall
Virgin Wines UK PLC
|
Revenue
|
59.7m
GBP
|
|
Cost of Revenue
|
-41.3m
GBP
|
|
Gross Profit
|
18.3m
GBP
|
|
Operating Expenses
|
-18.2m
GBP
|
|
Operating Income
|
127k
GBP
|
|
Other Expenses
|
7k
GBP
|
|
Net Income
|
134k
GBP
|
Free Cash Flow Analysis
Virgin Wines UK PLC
What is Free Cash Flow?
VINO Profitability Score
Profitability Due Diligence
Virgin Wines UK PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Virgin Wines UK PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
VINO Solvency Score
Solvency Due Diligence
Virgin Wines UK PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Virgin Wines UK PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VINO Price Targets Summary
Virgin Wines UK PLC
According to Wall Street analysts, the average 1-year price target for VINO is 71.4 GBX with a low forecast of 70.7 GBX and a high forecast of 73.5 GBX.
Shareholder Return
VINO Price
Virgin Wines UK PLC
| Average Annual Return | -35.85% |
| Standard Deviation of Annual Returns | 39.54% |
| Max Drawdown | -88% |
| Market Capitalization | 26.8m GBX |
| Shares Outstanding | 55 972 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer. The company is headquartered in Norwich, Norfolk and currently employs 200 full-time employees. The company went IPO on 2021-03-02. The firm is the exclusive licensee of the Virgin Wines brand in the United Kingdom (UK) and Ireland. The company provides range of sales channels to suit its customers’ varying buying requirements, including two subscription schemes alongside a pay-as-you-go option for customers who want access to Virgin Wines’ range of wines but, do not want to feel committed to a subscription scheme. Its subscription schemes include WineBank and Wine Plan. WineBank is the Company's primary subscription scheme and gives members the opportunity to spread the cost of buying wine. Members save a chosen amount each month into their WineBank account, which it holds in a separate bank account. Wine Plan offers members convenient shipment schemes that deliver a 12-bottle mixed case, comprising new discoveries and existing customer favorites every three months and at Christmas.
Contact
IPO
Employees
Officers
The intrinsic value of one VINO stock under the Base Case scenario is 57.29 GBX.
Compared to the current market price of 48 GBX, Virgin Wines UK PLC is Undervalued by 16%.
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