Naked Wines Valuation

MJWNY Stock  USD 1.98  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Naked Wines plc secures a last-minute Real Value of $1.82 per share. The latest price of the firm is $1.98. Our model forecasts the value of Naked Wines plc from analyzing the firm fundamentals such as Current Valuation of 71.57 M, profit margin of 0 %, and Return On Equity of 0.0078 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.98
Please note that Naked Wines' price fluctuation is very risky 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.
Since Naked Wines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naked Pink Sheet. 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  1.98 Real  1.82 Hype  1.98
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.
1.82
Real Value
4.71
Upside
Estimating the potential upside or downside of Naked Wines plc helps investors to forecast how Naked pink sheet'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:
Hype
Prediction
LowEstimatedHigh
0.101.984.87
Details

Naked Wines Total Value Analysis

Naked Wines plc is now estimated to have takeover price of 71.57 M with market capitalization of 121.55 M, debt of 3.6 M, and cash on hands of 39.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Naked Wines fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
71.57 M
121.55 M
3.6 M
39.85 M

Naked Wines Investor Information

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naked Wines plc had not issued any dividends in recent years. Based on the key indicators related to Naked Wines' liquidity, profitability, solvency, and operating efficiency, Naked Wines plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Naked Wines Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Naked suggests not a very effective usage of assets in January.

Naked Wines Profitability Analysis

The company reported the revenue of 350.26 M. Net Income was 2.38 M with profit before overhead, payroll, taxes, and interest of 141.72 M.

About Naked Wines Valuation

Our relative valuation model uses a comparative analysis of Naked Wines. We calculate exposure to Naked Wines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naked Wines's related companies.
Naked Wines plc, together with its subsidiaries, engages in the retailing of wines and spirits in the United Kingdom, the United States, and Australia. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom. Naked Wines operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 486 people.

8 Steps to conduct Naked Wines' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naked Wines' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Naked Wines' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Naked Wines' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Naked Wines' revenue streams: Identify Naked Wines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Naked Wines' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Naked Wines' growth potential: Evaluate Naked Wines' management, business model, and growth potential.
  • Determine Naked Wines' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Naked Wines' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Naked Wines Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding73.4 M
Forward Price Earnings312.5
Retained Earnings79.7 M

Additional Tools for Naked Pink Sheet 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.