Naked Wines PLC
LSE:WINE

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Naked Wines PLC
LSE:WINE
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Price: 92 GBX 1.77%
Market Cap: 68.1m GBX

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:

WINE Intrinsic Value
64.48 GBX
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Naked Wines PLC

Valuation History Unavailable

Historical valuation for WINE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

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 29/100. 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
29/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
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

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
4% Upside
Average
Price Target
151.3 GBX
64% Upside
Highest
Price Target
210 GBX
128% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

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

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?

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

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 64.48 GBX.

Is WINE stock undervalued or overvalued?

Compared to the current market price of 92 GBX, Naked Wines PLC is Overvalued by 30%.

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