Naked Wines PLC
LSE:WINE

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Naked Wines PLC
LSE:WINE
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Price: 85 GBX Market Closed
Market Cap: 62.9m GBX

Intrinsic Value

The intrinsic value of one WINE stock under the Base Case scenario is hidden GBX. Compared to the current market price of 85 GBX, Naked Wines PLC is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

WINE Intrinsic Value
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Worst Case
Base Case
Best Case

Valuation History
Naked Wines PLC

Intrinsic Value History
Dive into the past to invest in the future

WINE looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether WINE usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Naked Wines PLC

Current Assets 178.8m
Cash & Short-Term Investments 29.3m
Receivables 10.4m
Other Current Assets 139.2m
Non-Current Assets 12.4m
PP&E 4.3m
Intangibles 5.9m
Other Non-Current Assets 2.2m
Efficiency

Free Cash Flow Analysis
Naked Wines PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Naked Wines PLC

Revenue
270.4m GBP
Cost of Revenue
-175.2m GBP
Gross Profit
95.2m GBP
Operating Expenses
-104.9m GBP
Operating Income
-9.7m GBP
Other Expenses
-6m GBP
Net Income
-15.7m GBP
Fundamental Scores

WINE Profitability Score
Profitability Due Diligence

Naked Wines PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
hidden
Profitability
Score

Naked Wines PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

WINE Solvency Score
Solvency Due Diligence

Naked Wines PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
hidden
Solvency
Score

Naked Wines PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WINE Price Targets Summary
Naked Wines PLC

Wall Street analysts forecast WINE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WINE is 151.3 GBX with a low forecast of 95.95 GBX and a high forecast of 210 GBX.

Lowest
Price Target
95.95 GBX
13% Upside
Average
Price Target
151.3 GBX
78% Upside
Highest
Price Target
210 GBX
147% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WINE is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WINE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WINE stock?

The intrinsic value of one WINE stock under the Base Case scenario is hidden GBX.

Is WINE stock undervalued or overvalued?

Compared to the current market price of 85 GBX, Naked Wines PLC is hidden .

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