As of 2024-12-11, the Intrinsic Value of Naked Wines PLC (WINE.L) is
35.81 GBP. This WINE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 56.00 GBP, the upside of Naked Wines PLC is
-36.00%.
The range of the Intrinsic Value is 33.73 - 44.48 GBP
35.81 GBP
Intrinsic Value
WINE.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
33.73 - 44.48 |
35.81 |
-36.0% |
| DCF (Growth 10y) |
32.70 - 48.81 |
35.66 |
-36.3% |
| DCF (EBITDA 5y) |
36.91 - 38.54 |
37.75 |
-32.6% |
| DCF (EBITDA 10y) |
45.90 - 54.19 |
49.84 |
-11.0% |
| Fair Value |
-150.54 - -150.54 |
-150.54 |
-368.82% |
| P/E |
(457.04) - (604.56) |
(554.73) |
-1090.6% |
| EV/EBITDA |
31.99 - 40.97 |
35.89 |
-35.9% |
| EPV |
91.56 - 132.05 |
111.81 |
99.7% |
| DDM - Stable |
(340.18) - (1,309.81) |
(825.00) |
-1573.2% |
| DDM - Multi |
(29.05) - (87.06) |
(43.55) |
-177.8% |
WINE.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
38.77 |
| Beta |
-0.06 |
| Outstanding shares (mil) |
0.69 |
| Enterprise Value (mil) |
22.84 |
| Market risk premium |
5.98% |
| Cost of Equity |
7.63% |
| Cost of Debt |
12.00% |
| WACC |
8.24% |