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Naked Wines (LSE:WINE) Cyclically Adjusted Price-to-FCF : 6.23 (As of May. 19, 2024)


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What is Naked Wines Cyclically Adjusted Price-to-FCF?

As of today (2024-05-19), Naked Wines's current share price is £0.4985. Naked Wines's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 was £0.08. Naked Wines's Cyclically Adjusted Price-to-FCF for today is 6.23.

The historical rank and industry rank for Naked Wines's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LSE:WINE' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.58   Med: 25.93   Max: 57.8
Current: 5.9

During the past 13 years, Naked Wines's highest Cyclically Adjusted Price-to-FCF was 57.80. The lowest was 3.58. And the median was 25.93.

LSE:WINE's Cyclically Adjusted Price-to-FCF is ranked better than
95.45% of 110 companies
in the Beverages - Alcoholic industry
Industry Median: 29.555 vs LSE:WINE: 5.90

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Naked Wines's adjusted free cash flow per share data of for the fiscal year that ended in Mar23 was £-0.451. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is £0.08 for the trailing ten years ended in Mar23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Naked Wines Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Naked Wines's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Naked Wines Cyclically Adjusted Price-to-FCF Chart

Naked Wines Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 14.66 37.92 26.60 12.14

Naked Wines Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 26.60 - 12.14 -

Competitive Comparison of Naked Wines's Cyclically Adjusted Price-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Naked Wines's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Naked Wines's Cyclically Adjusted Price-to-FCF falls into.



Naked Wines Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Naked Wines's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.4985/0.08
=6.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naked Wines's Cyclically Adjusted FCF per Share for the fiscal year that ended in Mar23 is calculated as:

For example, Naked Wines's adjusted Free Cash Flow per Share data for the fiscal year that ended in Mar23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar23 (Change)*Current CPI (Mar23)
=-0.451/126.8000*126.8000
=-0.451

Current CPI (Mar23) = 126.8000.

Naked Wines Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.119 99.300 0.152
201503 0.284 99.600 0.362
201603 0.114 100.400 0.144
201703 0.023 102.700 0.028
201803 0.313 105.100 0.378
201903 0.067 107.000 0.079
202003 0.279 108.600 0.326
202103 0.416 109.700 0.481
202203 -0.601 116.500 -0.654
202303 -0.451 126.800 -0.451

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Naked Wines  (LSE:WINE) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Naked Wines Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Naked Wines's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Naked Wines (LSE:WINE) Business Description

Traded in Other Exchanges
Address
51-59 Rose Lane, 4th Floor, The Union Building, Norwich, GBR, NR1 1BY
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.

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