Duckhorn Portfolio Inc banner

Duckhorn Portfolio Inc
NYSE:NAPA

Watchlist Manager
Duckhorn Portfolio Inc Logo
Duckhorn Portfolio Inc
NYSE:NAPA
Watchlist
Price: 11.1095 USD 0.09% Market Closed
Market Cap: $1.6B

EV/FCFF

-121
Current
1%
More Expensive
vs 3-y average of -119.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-121
=
Enterprise Value
$1.9B
/
Free Cash Flow to Firm
$-15.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-121
=
Enterprise Value
$1.9B
/
Free Cash Flow to Firm
$-15.8m

Valuation Scenarios

Duckhorn Portfolio Inc is trading above its industry average

If EV/FCFF returns to its Industry Average (23.6), the stock would be worth $-2.16 (119% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-119%
Maximum Upside
No Upside Scenarios
Average Downside
119%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -121 $11.11
0%
Industry Average 23.6 $-2.16
-119%
Country Average 23.2 $-2.13
-119%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-121
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Duckhorn Portfolio Inc
Glance View

Market Cap
1.6B USD
Industry
Beverages

Nestled in the heart of California's Napa Valley, Duckhorn Portfolio Inc. is a compelling narrative in the world of luxury wine production. Founded in 1976 by Dan and Margaret Duckhorn, the company has grown into a preeminent multi-brand wine company, renowned for crafting high-quality, luxury wines. Its journey from a single vineyard vision to a distinguished family of wineries reflects a deep-seated commitment to excellence in viticulture and winemaking. This growth rests on a foundational strategy of acquiring and developing premium vineyards across California and Washington State, regions known for their rich soils and optimal climates, ideal for producing distinctive wines. Through a portfolio that spans Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Calera, Kosta Browne, and Canvasback, the company is able to cater to diverse palates, offering a range from delicate Pinot Noirs to bold Bordeaux varietals. Duckhorn's business model is meticulously crafted, capitalizing on both direct-to-consumer sales and a vast distribution network reaching wholesale channels. This dual approach allows them to capture premium pricing for their products while ensuring vast market reach. Beyond just selling a bottle, Duckhorn emphasizes the cultivation of brand loyalty and craftsmanship reputation, integral to how luxury wine commands substantial margins. The company's marketing revolves around wine clubs, exclusive tasting rooms, and savvy digital platforms that enhance consumer engagement and direct sales channels. This approach not only sustains but amplifies their economic resilience, navigating the dynamics of both domestic and international markets, while consistently expanding their influence in the global wine industry.

NAPA Intrinsic Value
10.1932 USD
Overvaluation 8%
Intrinsic Value
Price $11.1095
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett