WINE Relative Valuation - Naked Wines PLC - Alpha Spread

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Price: 73.4 GBX 1.94%

Market Cap: £50.5m

Relative Value

The Relative Value of one WINE stock under the Base Case scenario is hidden GBX. Compared to the current market price of 73.4 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

Best Case

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	51.3m GBP	0.2	-34.7	18.9	-31.6
ZA	S	Shoprite Holdings Ltd JSE:SHP	140B ZAR	0.5	18.5	7.2	11.9
CA		Loblaw Companies Ltd TSX:L	76.2B CAD	1.2	30.9	12.7	20.8
CA		Alimentation Couche-Tard Inc TSX:ATD	75.2B CAD	0.8	21	10.9	17.4
US		Kroger Co NYSE:KR	47.1B USD	0.3	60.9	12	38.1
UK		Tesco PLC LSE:TSCO	31.6B GBP	0.4	20.8	8.2	13
NL		Koninklijke Ahold Delhaize NV AEX:AD	36.3B EUR	0.4	16	6.7	13.7
JP		Seven & i Holdings Co Ltd TSE:3382	4.9T JPY	0.4	15.9	7.4	16.6
AU		Woolworths Group Ltd ASX:WOW	43B AUD	0.6	71.8	33.4	33.4
IN		Avenue Supermarts Ltd NSE:DMART	2.6T INR	3.9	89.1	52.5	65.2
CA		George Weston Ltd TSX:WN	36.5B CAD	0.6	34.9	6.9	10.1

				Revenue Growth	P/S to Growth
UK		Naked Wines PLC LSE:WINE	Average P/S: 0.9 0.2	-10%	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	0.5	9%	0.1
CA		Loblaw Companies Ltd TSX:L	1.2	5%	0.2
CA		Alimentation Couche-Tard Inc TSX:ATD	0.8	3%	0.3
US		Kroger Co NYSE:KR	0.3	3%	0.1
UK		Tesco PLC LSE:TSCO	0.4	3%	0.1
NL		Koninklijke Ahold Delhaize NV AEX:AD	0.4	3%	0.1
JP		Seven & i Holdings Co Ltd TSE:3382	0.4	-5%	N/A
AU		Woolworths Group Ltd ASX:WOW	0.6	4%	0.2
IN		Avenue Supermarts Ltd NSE:DMART	3.9	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 Negative Multiple: -34.7	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	18.5	14%	1.3
CA		Loblaw Companies Ltd TSX:L	30.9	16%	1.9
CA		Alimentation Couche-Tard Inc TSX:ATD	21	10%	2.1
US		Kroger Co NYSE:KR	60.9	11%	5.5
UK		Tesco PLC LSE:TSCO	20.8	11%	1.9
NL		Koninklijke Ahold Delhaize NV AEX:AD	16	9%	1.8
JP		Seven & i Holdings Co Ltd TSE:3382	15.9	24%	0.7
AU		Woolworths Group Ltd ASX:WOW	71.8	28%	2.6
IN		Avenue Supermarts Ltd NSE:DMART	89.1	17%	5.2
CA		George Weston Ltd TSX:WN	34.9	28%	1.2

				EBITDA Growth	EV/EBITDA to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBITDA: 16.1 18.9	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	7.2	9%	0.8
CA		Loblaw Companies Ltd TSX:L	12.7	5%	2.5
CA		Alimentation Couche-Tard Inc TSX:ATD	10.9	7%	1.6
US		Kroger Co NYSE:KR	12	7%	1.7
UK		Tesco PLC LSE:TSCO	8.2	3%	2.7
NL		Koninklijke Ahold Delhaize NV AEX:AD	6.7	3%	2.2
JP		Seven & i Holdings Co Ltd TSE:3382	7.4	-2%	N/A
AU		Woolworths Group Ltd ASX:WOW	33.4	47%	0.7
IN		Avenue Supermarts Ltd NSE:DMART	52.5	18%	2.9
CA		George Weston Ltd TSX:WN	6.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBIT: 24 Negative Multiple: -31.6	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	11.9	11%	1.1
CA		Loblaw Companies Ltd TSX:L	20.8	12%	1.7
CA		Alimentation Couche-Tard Inc TSX:ATD	17.4	8%	2.2
US		Kroger Co NYSE:KR	38.1	10%	3.8
UK		Tesco PLC LSE:TSCO	13	3%	4.3
NL		Koninklijke Ahold Delhaize NV AEX:AD	13.7	5%	2.7
JP		Seven & i Holdings Co Ltd TSE:3382	16.6	-4%	N/A
AU		Woolworths Group Ltd ASX:WOW	33.4	18%	1.9
IN		Avenue Supermarts Ltd NSE:DMART	65.2	19%	3.4
CA		George Weston Ltd TSX:WN	10.1	N/A	N/A

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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