WINE Relative Valuation - Naked Wines PLC - Alpha Spread

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Price: 74.8 GBX 0.27%

Market Cap: 53.6m 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 74.8 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

Show

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	50
vs Industry	77

Median 5Y

0.2

Industry

0.6

Forward

0.3

vs History
vs Industry

Median 5Y

-2.4

Industry

17

Forward

146.1

vs History	44
vs Industry	61

Median 5Y

2.8

Industry

8.6

vs History	15
vs Industry	16

Median 5Y

-2.5

Industry

17.3

vs History	50
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	58
vs Industry	89

Median 5Y

0.4

Industry

2.3

vs History
vs Industry	61

Median 5Y

3.4

Industry

8.5

Forward

4.8

vs History
vs Industry	55

Median 5Y

-9

Industry

13.2

Forward

30.6

vs History	44
vs Industry	70

Median 5Y

1.4

Industry

10.1

vs History	44
vs Industry	61

Median 5Y

1.4

Industry

14.4

vs History	66
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	55.4m GBP	0.2	-11.3	-27.2	-9
ZA	S	Shoprite Holdings Ltd JSE:SHP	150.5B Zac	0	0	0	0
CA		Loblaw Companies Ltd TSX:L	74.8B CAD	1.2	30.2	12.5	20.5
CA		Alimentation Couche-Tard Inc TSX:ATD	69.1B CAD	0.7	19.2	10.1	16.1
US		Kroger Co NYSE:KR	41.6B USD	0.3	15.4	7.3	13.4
UK		Tesco PLC LSE:TSCO	30.5B GBP	0.4	20	7.9	12.7
NL		Koninklijke Ahold Delhaize NV AEX:AD	31.6B EUR	0.3	17	6.9	15.9
JP		Seven & i Holdings Co Ltd TSE:3382	5.2T JPY	0.4	21.3	7.7	17.6
IN		Avenue Supermarts Ltd NSE:DMART	2.6T INR	4	94.1	54.9	69
CA		George Weston Ltd TSX:WN	37.2B CAD	0.6	25.1	7.2	10.6
ZA	P	Pick N Pay Stores Ltd JSE:PIK	26.3B Zac	0	0	0	0

				Revenue Growth	P/S to Growth
UK		Naked Wines PLC LSE:WINE	Average P/S: 0.9 0.2	-8%	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
NL		Koninklijke Ahold Delhaize NV AEX:AD	0.3	4%	0.1
JP		Seven & i Holdings Co Ltd TSE:3382	0.4	-5%	N/A
IN		Avenue Supermarts Ltd NSE:DMART	4	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	7%	N/A

				Earnings Growth	PEG
UK		Naked Wines PLC LSE:WINE	Average P/E: 30.3 Negative Multiple: -11.3	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	15%	N/A
CA		Loblaw Companies Ltd TSX:L	30.2	17%	1.8
CA		Alimentation Couche-Tard Inc TSX:ATD	19.2	10%	1.9
US		Kroger Co NYSE:KR	15.4	13%	1.2
UK		Tesco PLC LSE:TSCO	20	11%	1.8
NL		Koninklijke Ahold Delhaize NV AEX:AD	17	16%	1.1
JP		Seven & i Holdings Co Ltd TSE:3382	21.3	24%	0.9
IN		Avenue Supermarts Ltd NSE:DMART	94.1	20%	4.7
CA		George Weston Ltd TSX:WN	25.1	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: 14.3 Negative Multiple: -27.2	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	28%	N/A
CA		Loblaw Companies Ltd TSX:L	12.5	7%	1.8
CA		Alimentation Couche-Tard Inc TSX:ATD	10.1	7%	1.4
US		Kroger Co NYSE:KR	7.3	7%	1
UK		Tesco PLC LSE:TSCO	7.9	3%	2.6
NL		Koninklijke Ahold Delhaize NV AEX:AD	6.9	6%	1.2
JP		Seven & i Holdings Co Ltd TSE:3382	7.7	-2%	N/A
IN		Avenue Supermarts Ltd NSE:DMART	54.9	20%	2.7
CA		George Weston Ltd TSX:WN	7.2	6%	1.2
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	13%	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Naked Wines PLC LSE:WINE	Average EV/EBIT: 22 Negative Multiple: -9	N/A	N/A
ZA	S	Shoprite Holdings Ltd JSE:SHP	Not Available	11%	N/A
CA		Loblaw Companies Ltd TSX:L	20.5	12%	1.7
CA		Alimentation Couche-Tard Inc TSX:ATD	16.1	9%	1.8
US		Kroger Co NYSE:KR	13.4	10%	1.3
UK		Tesco PLC LSE:TSCO	12.7	3%	4.2
NL		Koninklijke Ahold Delhaize NV AEX:AD	15.9	13%	1.2
JP		Seven & i Holdings Co Ltd TSE:3382	17.6	-4%	N/A
IN		Avenue Supermarts Ltd NSE:DMART	69	20%	3.4
CA		George Weston Ltd TSX:WN	10.6	14%	0.8
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Not Available	32%	N/A

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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