Naked Wines Valuation
| NWINF Stock | USD 0.63 0.04 5.97% |
Naked Wines is overvalued. Naked Wines plc secures a last-minute Real Value of $0.54 per share. The latest price of the firm is $0.63. Our model forecasts the value of Naked Wines plc from analyzing the firm fundamentals such as Current Valuation of 71.57 M, return on equity of 0.0078, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Naked Wines' price fluctuation is out of control 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 pink sheet 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 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 0.63 | Real 0.54 | Hype 0.63 |
The real value of Naked Pink Sheet, also known as its intrinsic value, is the underlying worth of Naked Wines plc Company, which is reflected in its stock price. It is based on Naked Wines' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Naked Wines Total Value Analysis
Naked Wines plc is now estimated to have takeover price of 71.57 M with market capitalization of 111.01 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 Price | Market Cap | Debt Obligations | Cash |
71.57 M | 111.01 M | 3.6 M | 39.85 M |
Naked Wines Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naked Wines plc last dividend was issued on the 24th of December 2019. 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 implies not a very effective usage of assets in February.Naked Wines Ownership Allocation
Naked Wines plc maintains a total of 74 Million outstanding shares. Over half of Naked Wines' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naked Wines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Naked Wines and how it compares across the competition.
About Naked Wines Valuation
The pink sheet valuation mechanism determines Naked Wines' current worth on a weekly basis. Our 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.
Naked Wines Growth Indicators
Investing in growth stocks can be very risky. If the company such as Naked Wines does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.4 M | |
| Forward Price Earnings | 39.8406 | |
| Retained Earnings | 79.7 M |
Complementary 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.
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