
Naked Wines PLC
LSE:WINE

Intrinsic Value
The intrinsic value of one
WINE
stock under the Base Case scenario is
64.48
GBX.
Compared to the current market price of 92 GBX,
Naked Wines PLC
is
Overvalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Naked Wines PLC
Fundamental Analysis


Revenue & Expenses Breakdown
Naked Wines PLC
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 |
Free Cash Flow Analysis
Naked Wines PLC
GBP | |
Free Cash Flow | GBP |
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
|
WINE Profitability Score
Profitability Due Diligence
Naked Wines PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Score
Naked Wines PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
WINE Solvency Score
Solvency Due Diligence
Naked Wines PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Score
Naked Wines PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WINE Price Targets Summary
Naked Wines PLC
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.
Dividends
Current shareholder yield for WINE is
.
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?
The intrinsic value of one
WINE
stock under the Base Case scenario is
64.48
GBX.
Compared to the current market price of 92 GBX,
Naked Wines PLC
is
Overvalued by 30%.