Naked Wines PLC
LSE:WINE
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%.
Valuation Backtest
Naked Wines PLC
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Fundamental Analysis
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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 |
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
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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.
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.
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
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.
Shareholder Return
WINE Price
Naked Wines PLC
Average Annual Return | 27.84% |
Standard Deviation of Annual Returns | 115.11% |
Max Drawdown | -97% |
Market Capitalization | 41.6m GBX |
Shares Outstanding | 74 004 100 |
Percentage of Shares Shorted | 55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.