Naked Wines PLC
LSE:WINE

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Naked Wines PLC
LSE:WINE
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Price: 68.4 GBX -0.87% Market Closed
Market Cap: 49.1m GBX

Relative Value

The Relative Value of one WINE stock under the Base Case scenario is 68.33 GBX. Compared to the current market price of 68.4 GBX, Naked Wines PLC is Fairly Valued.

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
68.33 GBX
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
17
Forward
129.5
vs History
49
vs Industry
61
Median 3Y
2.7
Median 5Y
2.8
Industry
8.5
vs History
36
vs Industry
16
Median 3Y
-3.3
Median 5Y
-2.5
Industry
17.7
vs History
50
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
vs History
77
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
vs History
73
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
2.3
vs History
30
vs Industry
61
Median 3Y
3.8
Median 5Y
4.6
Industry
8.6
Forward
3.5
vs History
vs Industry
55
Median 3Y
-5.6
Median 5Y
-9.3
Industry
13.1
Forward
22.3
vs History
52
vs Industry
70
Median 3Y
1.3
Median 5Y
1.4
Industry
10.1
vs History
52
vs Industry
61
Median 3Y
1.4
Median 5Y
1.4
Industry
14.4
vs History
77
vs Industry
87
Median 3Y
0.2
Median 5Y
0.3
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
49.1m GBP 0.2 -32.3 16.2 -27.2
ZA
Shoprite Holdings Ltd
JSE:SHP
149.4B 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
69.1B CAD 0.7 19.2 10.1 16.1
US
Kroger Co
NYSE:KR
40.1B USD 0.3 14.8 7.1 13
UK
Tesco PLC
LSE:TSCO
29.8B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.4B EUR 0.3 16.9 6.9 15.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY 0.5 22.6 8 18.3
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91 53.1 66.7
CA
George Weston Ltd
TSX:WN
37B CAD 0.6 24.9 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Naked Wines PLC
LSE:WINE
Average P/E: 29.9
Negative Multiple: -32.3
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
15%
N/A
CA
Loblaw Companies Ltd
TSX:L
30.1
17%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
19.2
10%
1.9
US
Kroger Co
NYSE:KR
14.8
13%
1.1
UK
Tesco PLC
LSE:TSCO
19.5
11%
1.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.9
16%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
22.6
24%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
91
20%
4.5
CA
George Weston Ltd
TSX:WN
24.9
18%
1.4
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Naked Wines PLC
LSE:WINE
Average EV/EBITDA: 14.3
16.2
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
7.1
7%
1
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
8
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
53.1
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Naked Wines PLC
LSE:WINE
Average EV/EBIT: 21.7
Negative Multiple: -27.2
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
9%
1.8
US
Kroger Co
NYSE:KR
13
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.9
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18.3
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
66.7
20%
3.3
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