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Naked Wines plc
WINE.LConsumer DefensiveLSEGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | £250.22M | 1.0% | £2.50M | £16.01M | N/A |
| 2027 | £246.21M | 1.0% | £2.46M | £15.76M | £14.33M |
| 2028 | £242.27M | 1.0% | £2.42M | £15.51M | £12.81M |
| 2029 | £238.40M | 1.0% | £2.38M | £15.26M | £11.46M |
| 2030 | £234.58M | 1.0% | £2.35M | £15.01M | £10.25M |
| 2031 | £230.83M | 1.0% | £2.31M | £14.77M | £9.17M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -£0.066 | 2025-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | £246.85 | £271.72 | £305.63 |
| 10.0% | £221.47 | £239.81 | £263.79 |
| 11.0% | £201.43 | £215.39 | £233.08 |