Naked Wines (LSE:WINE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:WINE Naked Wines PLC LSE:WINE
42 GF Score
Price £0.73
GF Value £0.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Naked Wines Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Naked Wines's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LSE:WINE vs BF.B: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Naked Wines's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Naked Wines Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Naked Wines's Margin of Safety % (DCF Earnings Based) falls into.


LSE:WINE
42GF Score
Naked Wines PLC LSE:WINE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Naked Wines (LSE:WINE) Overvalued in 2026?

Based on GuruFocus' analysis, Naked Wines stock appears to be overvalued. The current stock price of £0.73 is trading 82.5% above its estimated GF Value™ of £0.40. GuruFocus considers Naked Wines to be Significantly Overvalued.

Key valuation signals for LSE:WINE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £0.40 vs. price of £0.73 (82.5% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the LSE:WINE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naked Wines Business Description

Other Exchanges MJWNY:USANWINF:USAWINEl:UK
Address 29-33 Chapel Field Road, Norvic House, Norwich, GBR, NR2 1RP
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.
42GF Score

Get the complete analysis for LSE:WINE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.73
Price
£0.40
GF Value