WINE Relative Valuation - Naked Wines PLC - Alpha Spread

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Price: 75.2 GBX 1.08%

Market Cap: 53.9m GBX

Section:

Relative Value

The Relative Value of one WINE stock under the Base Case scenario is hidden GBX. Compared to the current market price of 75.2 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

vs History	44
vs Industry	77

Median 5Y

0.2

Industry

0.6

Forward

0.3

vs History
vs Industry

Median 5Y

-2.6

Industry

17.2

Forward

142.4

vs History	46
vs Industry	61

Median 5Y

2.8

Industry

8.6

vs History	34
vs Industry	16

Median 5Y

-2.5

Industry

17.6

vs History	44
vs Industry	69

Median 5Y

0.8

Industry

1.7

vs History	66
vs Industry	88

Median 5Y

0.1

Industry

0.7

Forward

0.1

vs History	60
vs Industry	89

Median 5Y

0.4

Industry

2.4

vs History	30
vs Industry	61

Median 5Y

5.5

Industry

8.7

Forward

4.3

vs History
vs Industry	55

Median 5Y

-9.3

Industry

13.3

Forward

27.3

vs History	46
vs Industry	70

Median 5Y

1.4

Industry

10

vs History	46
vs Industry	61

Median 5Y

1.4

Industry

14.2

vs History	68
vs Industry	87

Median 5Y

0.3

Industry

1.1

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

Close

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Naked Wines PLC LSE:WINE	53.9m GBP	0.2	-35.6	19.8	-33.2
ZA	S	Shoprite Holdings Ltd JSE:SHP	150B Zac	0	0	0	0
CA		Loblaw Companies Ltd TSX:L	74.4B CAD	1.2	30.1	12.4	20.4
CA		Alimentation Couche-Tard Inc TSX:ATD	69.7B CAD	0.7	19.2	10.1	16.1
US		Kroger Co NYSE:KR	38.2B USD	0.3	49.4	10.2	32.3
UK		Tesco PLC LSE:TSCO	28B GBP	0.4	18.4	7.4	11.8
JP		Seven & i Holdings Co Ltd TSE:3382	5.6T JPY	0.5	23	8.1	18.6
NL		Koninklijke Ahold Delhaize NV AEX:AD	30B EUR	0.3	14.5	6.5	13.8
IN		Avenue Supermarts Ltd NSE:DMART	2.5T INR	3.9	90.5	52.8	66.4
CA		George Weston Ltd TSX:WN	37.7B CAD	0.6	25.4	7.3	10.7
ZA	P	Pick N Pay Stores Ltd JSE:PIK	25.9B Zac	0	0	0	0

				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	Not Available	9%	N/A
CA		Loblaw Companies Ltd TSX:L	1.2	5%	0.2
CA		Alimentation Couche-Tard Inc TSX:ATD	0.7	3%	0.2
US		Kroger Co NYSE:KR	0.3	3%	0.1
UK		Tesco PLC LSE:TSCO	0.4	3%	0.1
JP		Seven & i Holdings Co Ltd TSE:3382	0.5	-5%	N/A
NL		Koninklijke Ahold Delhaize NV AEX:AD	0.3	4%	0.1
IN		Avenue Supermarts Ltd NSE:DMART	3.9	19%	0.2
CA		George Weston Ltd TSX:WN	0.6	5%	0.1
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	8%	N/A

				Earnings Growth	PEG
UK		Naked Wines PLC LSE:WINE	Average P/E: 33.8 Negative Multiple: -35.6	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	14%	N/A
CA		Loblaw Companies Ltd TSX:L	30.1	17%	1.8
CA		Alimentation Couche-Tard Inc TSX:ATD	19.2	11%	1.7
US		Kroger Co NYSE:KR	49.4	13%	3.8
UK		Tesco PLC LSE:TSCO	18.4	11%	1.7
JP		Seven & i Holdings Co Ltd TSE:3382	23	24%	1
NL		Koninklijke Ahold Delhaize NV AEX:AD	14.5	16%	0.9
IN		Avenue Supermarts Ltd NSE:DMART	90.5	19%	4.8
CA		George Weston Ltd TSX:WN	25.4	18%	1.4
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBITDA: 15 19.8	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	28%	N/A
CA		Loblaw Companies Ltd TSX:L	12.4	7%	1.8
CA		Alimentation Couche-Tard Inc TSX:ATD	10.1	7%	1.4
US		Kroger Co NYSE:KR	10.2	7%	1.5
UK		Tesco PLC LSE:TSCO	7.4	3%	2.5
JP		Seven & i Holdings Co Ltd TSE:3382	8.1	-2%	N/A
NL		Koninklijke Ahold Delhaize NV AEX:AD	6.5	6%	1.1
IN		Avenue Supermarts Ltd NSE:DMART	52.8	19%	2.8
CA		George Weston Ltd TSX:WN	7.3	6%	1.2
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	14%	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBIT: 23.8 Negative Multiple: -33.2	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	11%	N/A
CA		Loblaw Companies Ltd TSX:L	20.4	12%	1.7
CA		Alimentation Couche-Tard Inc TSX:ATD	16.1	8%	2
US		Kroger Co NYSE:KR	32.3	10%	3.2
UK		Tesco PLC LSE:TSCO	11.8	3%	3.9
JP		Seven & i Holdings Co Ltd TSE:3382	18.6	-4%	N/A
NL		Koninklijke Ahold Delhaize NV AEX:AD	13.8	13%	1.1
IN		Avenue Supermarts Ltd NSE:DMART	66.4	20%	3.3
CA		George Weston Ltd TSX:WN	10.7	14%	0.8
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	30%	N/A

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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