Naked Wines Valuation
| WINE Stock | 52.30 2.55 5.13% |
At this time, the firm appears to be overvalued. Naked Wines plc secures a last-minute Real Value of USD45.1 per share. The latest price of the firm is USD52.3. Our model forecasts the value of Naked Wines plc from analyzing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 15.38 M, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5267 | Enterprise Value 15.4 M | Enterprise Value Ebitda 8.9524 | Price Sales 0.1359 | Forward PE 39.5257 |
Overvalued
Today
Please note that Naked Wines' price fluctuation is not too volatile 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 52.3 | Real 45.1 | Hype 51.24 | Naive 47.13 |
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 Cash |
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Naked Wines Total Value Analysis
Naked Wines plc is at this time projected to have takeover price of 15.38 M with market capitalization of 36.75 M, debt of 15.92 M, and cash on hands of . 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 |
15.38 M | 36.75 M | 15.92 M |
Naked Wines Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Naked Wines plc recorded a loss per share of 0.21. The entity last dividend was issued on the 24th of December 2019. The firm had 4:1 split on the 9th of August 2004. 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 April.Naked Wines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naked Wines has an asset utilization ratio of 143.96 percent. This implies that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Naked Wines plc is more efficient with each dollar of assets it utilizes for everyday operations.Naked Wines Ownership Allocation
Naked Wines plc maintains a total of 73.87 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Naked Wines plc. Please watch out for any change in the institutional holdings of Naked Wines plc as this could mean something significant has changed or is about to change at the company. 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 290.41 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 45 M.About Naked Wines Valuation
The stock valuation mechanism determines Naked Wines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Naked Wines plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126 M | 70.4 M |
Naked Wines Quarterly Retained Earnings |
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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.