Duckhorn Portfolio Inc
NYSE:NAPA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (141.8), the stock would be worth $10.99 (1% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 143.4 | $11.11 |
0%
|
| 3-Year Average | 141.8 | $10.99 |
-1%
|
| 5-Year Average | 35.6 | $2.76 |
-75%
|
| Industry Average | 18.9 | $1.46 |
-87%
|
| Country Average | 16.7 | $1.29 |
-88%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Duckhorn Portfolio Inc
NYSE:NAPA
|
1.6B USD | 143.4 | 31.7 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.8T CNY | 27.5 | 21.5 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
392.7B CNY | 8 | 14 | |
| UK |
|
Diageo PLC
LSE:DGE
|
32.7B GBP | 13.1 | 13.5 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.2B ZAR | 21.7 | 16.9 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
27.6B USD | 13.8 | 16 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
173.7B CNY | 16.7 | 14.2 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
149.9B CNY | 7.3 | 11.9 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
16.5B EUR | 15.6 | 11.7 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
13B USD | 17.4 | 10.2 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
75.4B CNY | 25.4 | 36.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Duckhorn Portfolio Inc
Glance View
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.