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Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc Logo
Duckhorn Portfolio Inc
NYSE:NAPA
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Price: 8.03 USD -0.5% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one NAPA stock under the Base Case scenario is 21.66 USD. Compared to the current market price of 8.03 USD, Duckhorn Portfolio Inc is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NAPA Relative Value
Base Case
21.66 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
92
vs Industry
35
Median 3Y
5
Median 5Y
5
Industry
1.8
Forward
2.3
More Details
14
P/E
P/E
Price to Earnings
14
vs History
92
vs Industry
50
Median 3Y
32.9
Median 5Y
32.7
Industry
20.9
Forward
12.6
More Details
35.5
P/OCF
P/OCF
Price to OCF
35.5
vs History
15
vs Industry
11
Median 3Y
26.8
Median 5Y
26.8
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-29
Median 5Y
-29.2
Industry
21
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
65
Median 3Y
2.1
Median 5Y
2.1
Industry
2.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
92
vs Industry
30
Median 3Y
5.6
Median 5Y
5.5
Industry
2
Forward
2.9
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
92
vs Industry
46
Median 3Y
11
Median 5Y
10.9
Industry
5.6
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
92
vs Industry
51
Median 3Y
18.8
Median 5Y
18.6
Industry
12.7
Forward
7.8
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
92
vs Industry
49
Median 3Y
24.1
Median 5Y
23.8
Industry
16.3
Forward
10
More Details
45.4
EV/OCF
EV/OCF
Enterprise Value to OCF
45.4
vs History
7
vs Industry
10
Median 3Y
29.9
Median 5Y
29.7
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
43.9
Median 5Y
43.5
Industry
21.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
92
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
More Details

Multiples Across Competitors

NAPA Competitors Multiples
Duckhorn Portfolio Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Duckhorn Portfolio Inc
NYSE:NAPA
926.7m USD 2.3 14 8.8 11.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.6 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
587.6B CNY 6.8 18.5 11.4 11.4
UK
Diageo PLC
LSE:DGE
62.7B GBP 3.4 17.2 11.9 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.2B USD 4.6 26.7 15.4 17.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
317.7B CNY 10.3 30.5 23.2 23.2
FR
Pernod Ricard SA
PAR:RI
37.7B EUR 3.2 18.5 13.8 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Luzhou Laojiao Co Ltd
SZSE:000568
264.9B CNY 8.3 18.8 13.5 13.5
US
Brown-Forman Corp
NYSE:BF.B
22.8B USD 5.4 23.6 18 19.2

See Also

Summary
NAPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAPA stock valuation using valuation multiples.
Wall Street Estimates
NAPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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