Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc Logo
Duckhorn Portfolio Inc
NYSE:NAPA
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Price: 11.1095 USD 0.09% Market Closed
Market Cap: 1.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NAPA stock under the Base Case scenario is 15.4288 USD. Compared to the current market price of 11.1095 USD, Duckhorn Portfolio Inc is Undervalued by 28%.

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
15.4288 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
54
vs Industry
19
Median 3Y
3.8
Median 5Y
4.5
Industry
1.7
Forward
3.3
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
41
vs Industry
19
Median 3Y
30.6
Median 5Y
31.7
Industry
20.2
Forward
16.7
More Details
122.7
P/OCF
P/OCF
Price to OCF
122.7
vs History
5
vs Industry
1
Median 3Y
30.8
Median 5Y
30.5
Industry
12.6
More Details
79.7
P/FCFE
P/FCFE
Price to FCFE
79.7
vs History
17
vs Industry
7
Median 3Y
63.4
Median 5Y
-26
Industry
21
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
58
vs Industry
56
Median 3Y
1.3
Median 5Y
1.9
Industry
2.2
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
50
vs Industry
16
Median 3Y
4.5
Median 5Y
5
Industry
1.9
Forward
3.9
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
50
vs Industry
19
Median 3Y
8.6
Median 5Y
9.7
Industry
4.9
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
54
vs Industry
29
Median 3Y
12.9
Median 5Y
16.3
Industry
11.9
Forward
9.9
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
54
vs Industry
25
Median 3Y
17.8
Median 5Y
20.9
Industry
14.7
Forward
13.4
More Details
143.4
EV/OCF
EV/OCF
Enterprise Value to OCF
143.4
vs History
5
vs Industry
1
Median 3Y
33.8
Median 5Y
33.6
Industry
13.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-23.7
Median 5Y
34.2
Industry
20.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
60
vs Industry
55
Median 3Y
1.1
Median 5Y
1.5
Industry
1.6
More Details

Multiples Across Competitors

NAPA Competitors Multiples
Duckhorn Portfolio Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Duckhorn Portfolio Inc
NYSE:NAPA
1.6B USD 3.8 31.7 12.9 17.8
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2

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
Discover More
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