As of 2026-02-18, the Intrinsic Value of Naked Wines PLC (WINE.L) is 235.05 GBP. This WINE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 73.20 GBP, the upside of Naked Wines PLC is 221.10%.
The range of the Intrinsic Value is 168.13 - 517.04 GBP
Based on its market price of 73.20 GBP and our intrinsic valuation, Naked Wines PLC (WINE.L) is undervalued by 221.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 168.13 - 517.04 | 235.05 | 221.1% |
| DCF (Growth 10y) | 168.66 - 478.37 | 228.61 | 212.3% |
| DCF (EBITDA 5y) | 126.14 - 148.61 | 136.99 | 87.2% |
| DCF (EBITDA 10y) | 151.23 - 188.96 | 168.64 | 130.4% |
| Fair Value | -11.48 - -11.48 | -11.48 | -115.69% |
| P/E | (48.09) - (41.80) | (44.50) | -160.8% |
| EV/EBITDA | 47.28 - 53.73 | 50.16 | -31.5% |
| EPV | 78.83 - 97.82 | 88.32 | 20.7% |
| DDM - Stable | (29.21) - (139.25) | (84.23) | -215.1% |
| DDM - Multi | 105.27 - 391.28 | 166.07 | 126.9% |
| Market Cap (mil) | 48.35 |
| Beta | 2.00 |
| Outstanding shares (mil) | 0.66 |
| Enterprise Value (mil) | 22.65 |
| Market risk premium | 5.98% |
| Cost of Equity | 6.99% |
| Cost of Debt | 12.74% |
| WACC | 7.43% |