Vintage Wine Estates Inc
NASDAQ:VWE
Intrinsic Value
Vintage Wine Estates, Inc. operates as a vintner, which offers a collection of wines, heritage wineries, lifestyle wines, new wine brands and packaging concepts, as well as craft spirits. [ Read More ]
The intrinsic value of one VWE stock under the Base Case scenario is 2.61 USD. Compared to the current market price of 0.36 USD, Vintage Wine Estates Inc is Undervalued by 86%.
Valuation Backtest
Vintage Wine Estates Inc
Run backtest to discover the historical profit from buying and selling VWE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vintage Wine Estates Inc
Current Assets | 252m |
Cash & Short-Term Investments | 21.4m |
Receivables | 23.4m |
Other Current Assets | 207.2m |
Non-Current Assets | 250.5m |
PP&E | 217.1m |
Intangibles | 28.1m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 366.4m |
Accounts Payable | 27.4m |
Accrued Liabilities | 33.1m |
Short-Term Debt | 121.7m |
Other Current Liabilities | 184.1m |
Non-Current Liabilities | 24.6m |
Long-Term Debt | 265k |
Other Non-Current Liabilities | 24.4m |
Earnings Waterfall
Vintage Wine Estates Inc
Revenue
|
269.3m
USD
|
Cost of Revenue
|
-227.7m
USD
|
Gross Profit
|
41.6m
USD
|
Operating Expenses
|
-112.7m
USD
|
Operating Income
|
-71.1m
USD
|
Other Expenses
|
-52.4m
USD
|
Net Income
|
-123.5m
USD
|
Free Cash Flow Analysis
Vintage Wine Estates Inc
What is Free Cash Flow?
VWE Profitability Score
Profitability Due Diligence
Vintage Wine Estates Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Vintage Wine Estates Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
VWE Solvency Score
Solvency Due Diligence
Vintage Wine Estates Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Vintage Wine Estates Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VWE Price Targets Summary
Vintage Wine Estates Inc
According to Wall Street analysts, the average 1-year price target for VWE is 1 USD .
Ownership
VWE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VWE Price
Vintage Wine Estates Inc
Average Annual Return | -16.64% |
Standard Deviation of Annual Returns | 49.52% |
Max Drawdown | -97% |
Market Capitalization | 21.6m USD |
Shares Outstanding | 59 889 900 |
Percentage of Shares Shorted | 1.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vintage Wine Estates, Inc. operates as a vintner, which offers a collection of wines, heritage wineries, lifestyle wines, new wine brands and packaging concepts, as well as craft spirits. The company is headquartered in Incline Village, Nevada and currently employs 563 full-time employees. The company went IPO on 2019-10-30. The firm's three main businesses segments: wholesale, business-to-business (B2B) and direct-to-consumer (DTC). The firm has approximately 50 brands. Through its diverse portfolio of brands, VWE offers consumers lifestyle wines offerings such as Layer Cake, as well as brands such as Girard, Clos Pegase, B.R. Cohn, Viansa and Laetitia. The firm's wine portfolio has three tiers: lifestyle brands, luxury brands, and digitally native brands. VWE also produces and sells craft spirits. The firm owns or controls approximately 900 acres of planted vineyards located in the winegrowing regions of the United States. The company owns nine winery estates and leases three winery estates.
Contact
IPO
Employees
Officers
The intrinsic value of one VWE stock under the Base Case scenario is 2.61 USD.
Compared to the current market price of 0.36 USD, Vintage Wine Estates Inc is Undervalued by 86%.