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Naked Wines PLC
LSE:WINE

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Naked Wines PLC Logo
Naked Wines PLC
LSE:WINE
Watchlist
Price: 56.7 GBX -1.39%
Updated: Mar 29, 2024

Intrinsic Value

Naked Wines Plc is a holding company, which engages in the retail of wines, beers, and spirits. [ Read More ]

The intrinsic value of one WINE stock under the Base Case scenario is 104.71 GBX. Compared to the current market price of 56.7 GBX, Naked Wines PLC is Undervalued by 46%.

Key Points:
WINE Intrinsic Value
Base Case
104.71 GBX
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Naked Wines PLC

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Run backtest to discover the historical profit from buying and selling WINE stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

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Provide an overview
of Naked Wines PLC's business.

What risks and challenges
does Naked Wines PLC face in the near future?

Summarize the latest earnings report
of Naked Wines PLC.

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for Naked Wines PLC and its competitors.

Financials

Balance Sheet Decomposition
Naked Wines PLC

Current Assets 227.8m
Cash & Short-Term Investments 33.8m
Receivables 5.4m
Other Current Assets 188.7m
Non-Current Assets 27.9m
PP&E 5.4m
Intangibles 5.9m
Other Non-Current Assets 16.7m
Current Liabilities 133.3m
Accounts Payable 46.8m
Short-Term Debt 35k
Other Current Liabilities 86.5m
Non-Current Liabilities 33.7m
Long-Term Debt 33.7m
Efficiency

Earnings Waterfall
Naked Wines PLC

Revenue
320.6m GBP
Cost of Revenue
-191.3m GBP
Gross Profit
129.3m GBP
Operating Expenses
-121.4m GBP
Operating Income
7.9m GBP
Other Expenses
-36.5m GBP
Net Income
-28.6m GBP

Free Cash Flow Analysis
Naked Wines PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

WINE Profitability Score
Profitability Due Diligence

Naked Wines PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 3-Years Revenue Growth
Low ROIC
36/100
Profitability
Score

Naked Wines PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

WINE Solvency Score
Solvency Due Diligence

Naked Wines PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
47/100
Solvency
Score

Naked Wines PLC's solvency score is 47/100. 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 119 GBX with a low forecast of 55.55 GBX and a high forecast of 210 GBX.

Lowest
Price Target
55.55 GBX
2% Downside
Average
Price Target
119 GBX
110% Upside
Highest
Price Target
210 GBX
270% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WINE Price
Naked Wines PLC

1M 1M
-15%
6M 6M
+1%
1Y 1Y
-45%
3Y 3Y
-92%
5Y 5Y
-74%
10Y 10Y
-85%
Annual Price Range
56.7
52w Low
28.5
52w High
117
Price Metrics
Average Annual Return 27.84%
Standard Deviation of Annual Returns 115.11%
Max Drawdown -97%
Shares Statistics
Market Capitalization 41.6m GBX
Shares Outstanding 74 004 100
Percentage of Shares Shorted 55%

WINE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Naked Wines PLC Logo
Naked Wines PLC

Country

United Kingdom

Industry

Retail

Market Cap

41.6m GBP

Dividend Yield

0%

Description

Naked Wines Plc is a holding company, which engages in the retail of wines, beers, and spirits. The company is headquartered in Norwich, Norfolk. The firm is engaged in the retailing of wines, beers, and spirits in the United Kingdom, the United States and Australia. The firm offers its products online. The firm operates through three geographical segments: US, UK and Australia. The Company’s subsidiaries include Naked Wines Employee Share Ownership Trust Limited and Naked Wines International.

Contact

NORFOLK
Norwich
Norvic House, 29-33 Chapel Field Road
+441603281800.0
https://www.nakedwinesplc.co.uk/home/default.aspx

IPO

1996-11-11

Employees

383

Officers

Group CFO, MD of UK Business & Executive Director
Mr. James Andrew Crawford
Group COO & President of Naked Wines USA
Mr. Nicholas James Devlin
Founder & Executive Chairman
Mr. Rowan Gormley
Group CEO & Director
Mr. Rodrigo Maza
Company Secretary & General Counsel
Anne Elizabeth Huffsmith
Managing Director of Majestic Commercial
Ms. Olivia Fitzgerald

See Also

Discover More
What is the Intrinsic Value of one WINE stock?

The intrinsic value of one WINE stock under the Base Case scenario is 104.71 GBX.

Is WINE stock undervalued or overvalued?

Compared to the current market price of 56.7 GBX, Naked Wines PLC is Undervalued by 46%.