Naked Wines Plc Stock Current Valuation
| WINE Stock | 52.50 0.50 0.94% |
Valuation analysis of Naked Wines plc helps investors to measure Naked Wines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Naked Wines' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 33.4 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (2.1 M) in 2024. Fundamental drivers impacting Naked Wines' valuation include:
Price Book 0.5109 | Enterprise Value 23.3 M | Enterprise Value Ebitda 8.9524 | Price Sales 0.1356 | Forward PE 39.5257 |
Overvalued
Today
Please note that Naked Wines' price fluctuation is very steady at this time. Calculation of the real value of Naked Wines plc is based on 3 months time horizon. Increasing Naked Wines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Naked stock is determined by what a typical buyer is willing to pay for full or partial control of Naked Wines plc. Since Naked Wines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naked Stock. However, Naked Wines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.5 | Real 42.53 | Hype 52.51 | Naive 54.4 |
The intrinsic value of Naked Wines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Naked Wines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Naked Wines plc helps investors to forecast how Naked stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Naked Wines more accurately as focusing exclusively on Naked Wines' fundamentals will not take into account other important factors: Naked Wines plc Company Current Valuation Analysis
Naked Wines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Naked Wines Current Valuation | 23.29 M |
Most of Naked Wines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Naked Wines plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Naked Wines plc has a Current Valuation of 23.29 M. This is 99.88% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is 99.86% higher than that of the company.
Naked Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naked Wines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Naked Wines could also be used in its relative valuation, which is a method of valuing Naked Wines by comparing valuation metrics of similar companies.Naked Wines is currently under evaluation in current valuation category among its peers.
Naked Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 23.29 M | ||||
| Shares Outstanding | 74 M | ||||
| Shares Owned By Insiders | 15.69 % | ||||
| Shares Owned By Institutions | 54.60 % | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 290.41 M | ||||
| Gross Profit | 138.05 M | ||||
| EBITDA | (10.28 M) | ||||
| Net Income | (20.84 M) | ||||
| Total Debt | 15.92 M | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 3.31 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 115.0 | ||||
| Number Of Employees | 390 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 39.37 M | ||||
| Total Asset | 201.73 M | ||||
| Retained Earnings | 43.2 M | ||||
| Working Capital | 64.47 M | ||||
| Net Asset | 201.73 M |
About Naked Wines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naked Wines plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naked Wines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naked Wines plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Naked Stock Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.