Virgin Wines UK Valuation

Q: What is the Fair Price of VINO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VINO (£0.36) is trading below our estimate of [[fair value]] (£0.71)

Is VINO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VINO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VINO (£0.36) is trading below our estimate of fair value (£0.71)

Significantly Below Fair Value: VINO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VINO?

Key metric: As VINO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VINO. This is calculated by dividing VINO's market cap by their current earnings.
What is VINO's PE Ratio?
PE Ratio	14.3x
Earnings	UK£1.38m
Market Cap	UK£19.76m

VINO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.07x
Enterprise Value/EBITDA	2.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does VINO's PE Ratio compare to its peers?

The above table shows the PE ratio for VINO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.9x
CBOX Cake Box Holdings	15.3x	n/a	UK£75.6m
SBRY J Sainsbury	41.6x	21.5%	UK£5.7b
7515 Maruyoshi Center	62.2x	n/a	JP¥3.7b
MFB My Food Bag Group	8.7x	5.0%	NZ$52.3m
VINO Virgin Wines UK	14.3x	n/a	UK£19.8m

Price-To-Earnings vs Peers: VINO is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

How does VINO's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VINO is good value based on its Price-To-Earnings Ratio (14.3x) compared to the European Consumer Retailing industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is VINO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VINO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VINO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.