WINE Relative Valuation - Naked Wines PLC - Alpha Spread

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Price: 72.7945 GBX 3.99% Market Closed

Market Cap: £50.1m

Relative Value

The Relative Value of one WINE stock under the Base Case scenario is hidden GBX. Compared to the current market price of 72.7945 GBX, Naked Wines PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

WINE Relative Value

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Worst Case

Base Case

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Valuation Multiples

Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Naked Wines PLC LSE:WINE	50.2m GBP	0.2	-34.4	18.5	-31
ZA	S	Shoprite Holdings Ltd JSE:SHP	139.7B ZAR	0.5	18.5	7.2	11.9
CA		Alimentation Couche-Tard Inc TSX:ATD	76.7B CAD	0.8	21.5	11.1	17.7
CA		Loblaw Companies Ltd TSX:L	76.2B CAD	1.2	30.9	12.7	20.8
US		Kroger Co NYSE:KR	48.5B USD	0.3	62.8	12.3	39
UK		Tesco PLC LSE:TSCO	32.8B GBP	0.5	21.5	8.4	13.4
NL		Koninklijke Ahold Delhaize NV AEX:AD	37.2B EUR	0.4	16.4	6.8	13.9
AU		Woolworths Group Ltd ASX:WOW	43.6B AUD	0.6	73	33.8	33.8
JP		Seven & i Holdings Co Ltd TSE:3382	4.9T JPY	0.4	15.8	7.3	16.5
IN		Avenue Supermarts Ltd NSE:DMART	2.5T INR	3.8	86.6	51.1	63.5
CA		George Weston Ltd TSX:WN	36.8B CAD	0.6	35.3	7	10.2

				Revenue Growth	P/S to Growth
UK		Naked Wines PLC LSE:WINE	Average P/S: 0.8 0.2	-10%	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	0.5	9%	0.1
CA		Alimentation Couche-Tard Inc TSX:ATD	0.8	3%	0.3
CA		Loblaw Companies Ltd TSX:L	1.2	5%	0.2
US		Kroger Co NYSE:KR	0.3	4%	0.1
UK		Tesco PLC LSE:TSCO	0.5	3%	0.2
NL		Koninklijke Ahold Delhaize NV AEX:AD	0.4	3%	0.1
AU		Woolworths Group Ltd ASX:WOW	0.6	4%	0.2
JP		Seven & i Holdings Co Ltd TSE:3382	0.4	-5%	N/A
IN		Avenue Supermarts Ltd NSE:DMART	3.8	18%	0.2
CA		George Weston Ltd TSX:WN	0.6	5%	0.1

				Earnings Growth	PEG
UK		Naked Wines PLC LSE:WINE	Average P/E: 38.2 Negative Multiple: -34.4	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	18.5	14%	1.3
CA		Alimentation Couche-Tard Inc TSX:ATD	21.5	10%	2.1
CA		Loblaw Companies Ltd TSX:L	30.9	16%	1.9
US		Kroger Co NYSE:KR	62.8	71%	0.9
UK		Tesco PLC LSE:TSCO	21.5	11%	2
NL		Koninklijke Ahold Delhaize NV AEX:AD	16.4	9%	1.8
AU		Woolworths Group Ltd ASX:WOW	73	28%	2.6
JP		Seven & i Holdings Co Ltd TSE:3382	15.8	24%	0.7
IN		Avenue Supermarts Ltd NSE:DMART	86.6	17%	5.1
CA		George Weston Ltd TSX:WN	35.3	28%	1.3

				EBITDA Growth	EV/EBITDA to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBITDA: 16 18.5	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	7.2	9%	0.8
CA		Alimentation Couche-Tard Inc TSX:ATD	11.1	7%	1.6
CA		Loblaw Companies Ltd TSX:L	12.7	5%	2.5
US		Kroger Co NYSE:KR	12.3	23%	0.5
UK		Tesco PLC LSE:TSCO	8.4	3%	2.8
NL		Koninklijke Ahold Delhaize NV AEX:AD	6.8	3%	2.3
AU		Woolworths Group Ltd ASX:WOW	33.8	47%	0.7
JP		Seven & i Holdings Co Ltd TSE:3382	7.3	-2%	N/A
IN		Avenue Supermarts Ltd NSE:DMART	51.1	18%	2.8
CA		George Weston Ltd TSX:WN	7	0%	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBIT: 24.1 Negative Multiple: -31	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	11.9	11%	1.1
CA		Alimentation Couche-Tard Inc TSX:ATD	17.7	8%	2.2
CA		Loblaw Companies Ltd TSX:L	20.8	12%	1.7
US		Kroger Co NYSE:KR	39	50%	0.8
UK		Tesco PLC LSE:TSCO	13.4	3%	4.5
NL		Koninklijke Ahold Delhaize NV AEX:AD	13.9	5%	2.8
AU		Woolworths Group Ltd ASX:WOW	33.8	18%	1.9
JP		Seven & i Holdings Co Ltd TSE:3382	16.5	-4%	N/A
IN		Avenue Supermarts Ltd NSE:DMART	63.5	19%	3.3
CA		George Weston Ltd TSX:WN	10.2	N/A	N/A

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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