First Time Loading...

Naked Wines PLC
LSE:WINE

Watchlist Manager
Naked Wines PLC Logo
Naked Wines PLC
LSE:WINE
Watchlist
Price: 53.9 GBX 0.09% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one WINE stock under the Base Case scenario is 93.16 GBX. Compared to the current market price of 53.9 GBX, Naked Wines PLC is Undervalued by 42%.

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.

WINE Relative Value
Base Case
93.16 GBX
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
84
Median 3Y
0.2
Median 5Y
0.9
Industry
0.6
Forward
0.1
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
16.4
Forward
16.3
vs History
vs Industry
34
Median 3Y
-2.1
Median 5Y
8.6
Industry
7.9
vs History
vs Industry
16
Median 3Y
-3.9
Median 5Y
-2.9
Industry
15.6
vs History
92
vs Industry
77
Median 3Y
0.8
Median 5Y
1.7
Industry
1.6
vs History
85
vs Industry
86
Median 3Y
0.2
Median 5Y
0.9
Industry
0.7
Forward
0.1
vs History
85
vs Industry
88
Median 3Y
0.5
Median 5Y
2.4
Industry
2.2
vs History
50
vs Industry
63
Median 3Y
5.7
Median 5Y
3.6
Industry
8.3
Forward
4.3
vs History
20
vs Industry
57
Median 3Y
-13.7
Median 5Y
-20.5
Industry
12.7
Forward
11.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
6.2
Industry
9
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.1
Industry
12.5
vs History
90
vs Industry
86
Median 3Y
0.5
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

WINE Competitors Multiples
Naked Wines PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Naked Wines PLC
LSE:WINE
39.9m GBP 0.1 -1.4 3.4 5
ZA
Shoprite Holdings Ltd
JSE:SHP
136.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
74.8B CAD 0.8 18.6 11.3 15.9
US
Kroger Co
NYSE:KR
40B USD 0.3 18.6 8 15.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.9T INR 6 119.8 74.3 89.6
CA
Loblaw Companies Ltd
TSX:L
48.5B CAD 0.8 23.2 9.3 16.6
JP
Seven & i Holdings Co Ltd
TSE:3382
5.4T JPY 0.5 23.5 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.5B EUR 0.3 14.1 5.7 13.5
UK
Tesco PLC
LSE:TSCO
20.6B GBP 0.3 17.3 6.4 10.4
AU
Woolworths Group Ltd
ASX:WOW
38.6B AUD 0.6 -4 823.7 35.8 35.8
CA
George Weston Ltd
TSX:WN
24.8B CAD 0.4 16.6 5.7 8.9

See Also

Discover More