Naked Wines PLC
LSE:WINE

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Naked Wines PLC
LSE:WINE
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Price: 53.9 GBX Market Closed
Market Cap: 39.9m GBX
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Relative Value

The Relative Value of one WINE stock under the Base Case scenario is 89.81 GBX. Compared to the current market price of 53.9 GBX, Naked Wines PLC is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WINE Relative Value
Base Case
89.81 GBX
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
82
Median 3Y
0.2
Median 5Y
0.8
Industry
0.6
Forward
0.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
16.7
Forward
13.6
vs History
46
vs Industry
34
Median 3Y
-2
Median 5Y
8
Industry
7.7
vs History
vs Industry
16
Median 3Y
-3.4
Median 5Y
-2.5
Industry
15
vs History
79
vs Industry
75
Median 3Y
0.6
Median 5Y
1.5
Industry
1.6
vs History
92
vs Industry
84
Median 3Y
0.1
Median 5Y
0.7
Industry
0.7
Forward
0
vs History
90
vs Industry
87
Median 3Y
0.3
Median 5Y
1.6
Industry
2.2
vs History
44
vs Industry
61
Median 3Y
14.2
Median 5Y
9.8
Industry
8.4
Forward
1.4
vs History
vs Industry
55
Median 3Y
-5.3
Median 5Y
-18.4
Industry
12.8
Forward
3
vs History
49
vs Industry
Median 3Y
-1.5
Median 5Y
2.2
Industry
8.8
vs History
49
vs Industry
Median 3Y
-1.4
Median 5Y
2.8
Industry
12.1
vs History
90
vs Industry
85
Median 3Y
0.3
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

WINE Competitors Multiples
Naked Wines PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Naked Wines PLC
LSE:WINE
39.9m GBP 0.1 -1.9 10.1 -5.3
ZA
Shoprite Holdings Ltd
JSE:SHP
165.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.9B CAD 0.7 20.1 11.4 16.9
US
Kroger Co
NYSE:KR
42B USD 0.3 15.1 6.9 12.2
JP
Seven & i Holdings Co Ltd
TSE:3382
6.3T JPY 0.5 32.3 8.5 18.2
CA
Loblaw Companies Ltd
TSX:L
56.1B CAD 0.9 27 10.5 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.4B EUR 0.3 16.6 6.5 14.8
UK
Tesco PLC
LSE:TSCO
23.7B GBP 0.3 18.1 6.9 11
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 4.5 92.6 56.6 69.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.3B Zac 0 0 0 0
AU
Woolworths Group Ltd
ASX:WOW
35.9B AUD 0.5 332.5 30.3 30.3

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