Naked Wines Valuation
| MJWNY Stock | USD 2.85 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Naked Wines plc secures a last-minute Real Value of $3.29 per share. The latest price of the firm is $2.85. Our model forecasts the value of Naked Wines plc from analyzing the firm fundamentals such as Return On Equity of 0.0078, current valuation of 71.57 M, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Naked Wines' price fluctuation is extremely dangerous 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.
Our valuation method for Naked Wines plc is useful when determining the fair value of the Naked pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Naked Wines. 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 2.85 | Real 3.29 | Hype 2.85 | Naive 2.46 |
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, assets, liabilities, 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, 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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Naked Wines's current stock value. Our valuation model uses many indicators to compare Naked Wines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Naked Wines competition to find correlations between indicators driving Naked Wines's intrinsic value. More Info.Naked Wines plc is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Naked Wines plc is roughly 67.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naked Wines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naked Wines' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Naked Wines' earnings, one of the primary drivers of an investment's value.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 the current worth of Naked Wines plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Naked Wines plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Naked Wines plc based exclusively on its fundamental and basic technical indicators. By analyzing Naked Wines's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Naked Wines's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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
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. Note, 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 | 312.5 | |
| Retained Earnings | 79.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naked Wines plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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