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Duckhorn Portfolio Inc
NYSE:NAPA

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

EV/OCF

143.4
Current
1%
More Expensive
vs 3-y average of 141.8

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.

EV/OCF
143.4
=
Enterprise Value
$1.9B
/
Operating Cash Flow
$13.3m

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.

EV/OCF
143.4
=
Enterprise Value
$1.9B
/
Operating Cash Flow
$13.3m

Valuation Scenarios

Duckhorn Portfolio Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (141.8), the stock would be worth $10.99 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
63%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 97% of companies in the United States of America
Percentile
97th
Based on 9 518 companies
97th percentile
143.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
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
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