Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc
NYSE:NAPA
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Price: 11.09 USD
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one NAPA stock under the Base Case scenario is 15.92 USD. Compared to the current market price of 11.09 USD, Duckhorn Portfolio Inc is Undervalued by 30%.

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
15.92 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
29
Median 3Y
4
Median 5Y
4.5
Industry
1.7
Forward
3.3
vs History
44
vs Industry
40
Median 3Y
30.6
Median 5Y
31.4
Industry
19.9
Forward
16.7
vs History
6
vs Industry
5
Median 3Y
28.1
Median 5Y
28.1
Industry
13.5
vs History
19
vs Industry
8
Median 3Y
22.8
Median 5Y
-27.4
Industry
21.3
vs History
63
vs Industry
68
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
vs History
55
vs Industry
23
Median 3Y
4.5
Median 5Y
5
Industry
1.9
Forward
3.9
vs History
55
vs Industry
34
Median 3Y
8.6
Median 5Y
10.1
Industry
5.2
vs History
59
vs Industry
41
Median 3Y
14.3
Median 5Y
17
Industry
12.1
Forward
10.1
vs History
59
vs Industry
38
Median 3Y
18.4
Median 5Y
21.8
Industry
15.7
Forward
12.7
vs History
6
vs Industry
4
Median 3Y
31.1
Median 5Y
31.1
Industry
14.4
vs History
vs Industry
22
Median 3Y
34.2
Median 5Y
37.8
Industry
20.2
vs History
65
vs Industry
68
Median 3Y
1.3
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

NAPA Competitors Multiples
Duckhorn Portfolio Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Duckhorn Portfolio Inc
NYSE:NAPA
1.6B USD 3.8 31.6 12.9 17.7
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
543.6B CNY 5.7 15.5 9.2 9.2
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.6 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.1B USD 3.9 69.2 13.1 14.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
224.7B CNY 6.2 18.2 12.2 12.2
FR
Pernod Ricard SA
PAR:RI
27.4B EUR 2.4 18.6 10.2 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.3B CNY 5.7 12.9 8.4 8.4
US
Brown-Forman Corp
NYSE:BF.B
17.9B USD 4.4 17.9 16.9 18.2
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
125.8B CNY 4.1 15 10 10