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Vintage Wine Estates Inc
NASDAQ:VWE

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Vintage Wine Estates Inc
NASDAQ:VWE
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Price: 0.36 USD -0.55%
Updated: Mar 29, 2024

Intrinsic Value

VWE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
VWE Intrinsic Value
Base Case
2.61 USD
Undervaluation 86%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Vintage Wine Estates Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Free Cash Flow
Negative ROIC
27/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
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

Wall Street analysts forecast VWE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VWE is 1 USD .

Lowest
Price Target
Not Available
Average
Price Target
1 USD
178% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VWE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VWE Price
Vintage Wine Estates Inc

1M 1M
-24%
6M 6M
-37%
1Y 1Y
-66%
3Y 3Y
-96%
5Y 5Y
-96%
10Y 10Y
-96%
Annual Price Range
0.36
52w Low
0.355
52w High
1.41
Price Metrics
Average Annual Return -16.64%
Standard Deviation of Annual Returns 49.52%
Max Drawdown -97%
Shares Statistics
Market Capitalization 21.6m USD
Shares Outstanding 59 889 900
Percentage of Shares Shorted 1.65%

VWE Return Decomposition
Main factors of price return

What is price return decomposition?

VWE News

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Company Profile

Vintage Wine Estates Inc

Country

United States of America

Industry

Beverages

Market Cap

21.6m USD

Dividend Yield

0%

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

NEVADA
Incline Village
937 Tahoe Boulevard, Suite 210
+17073463640.0

IPO

2019-10-30

Employees

563

Officers

Co-Founder & Executive Chairman
Mr. Patrick A. Roney
Chief Operating Officer
Mr. Zach Long
President & CEO
Mr. Seth Kaufman
Chief Financial Officer
Ms. Kristina L. Johnston
General Counsel
Mr. Eric D. Miller
Vice President of Communications & Social Media
Ms. Mary Ann Vangrin
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Chief Marketing Officer
Mr. Ryan Watson
Vice President of Human Resources
Ms. Holly Hawkins
Show Less

See Also

Discover More
What is the Intrinsic Value of one VWE stock?

The intrinsic value of one VWE stock under the Base Case scenario is 2.61 USD.

Is VWE stock undervalued or overvalued?

Compared to the current market price of 0.36 USD, Vintage Wine Estates Inc is Undervalued by 86%.