WINE Intrinsic Valuation and Fundamental Analysis - Naked Wines PLC - Alpha Spread

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Price: 68.5 GBX 1.63% Market Closed

Market Cap: £45.4m

Intrinsic Value

The intrinsic value for Naked Wines PLC (WINE) under the Base Case is 38.5 GBX. Compared with the current market price of 68.5 GBX, the stock appears Overvalued by 44% .

Intrinsic value calculated using DCF

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WINE Intrinsic Value

Overvaluation 44%

Intrinsic Value

Price 68.5 GBX

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Current Price 68.5

Intrinsic Value 38.5

Margin of Safety 20% 30.8

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Fundamental Analysis

Sep 2015 Mar 2016 Sep 2016 Apr 2017 Oct 2017 Apr 2018 Oct 2018 Apr 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Dec 2021 Mar 2022 Sep 2022 Apr 2023 Oct 2023 Apr 2024 Sep 2024 Mar 2025 Sep 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Naked Wines PLC (WINE) under the Base Case is 38.5 GBX.

Compared with the current market price of 68.5 GBX, the stock appears Overvalued by 44% .

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