As of 2024-12-12, the Intrinsic Value of Duckhorn Portfolio Inc (NAPA) is
10.05 USD. This NAPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.08 USD, the upside of Duckhorn Portfolio Inc is
-9.30%.
The range of the Intrinsic Value is 6.73 - 18.91 USD
10.05 USD
Intrinsic Value
NAPA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.73 - 18.91 |
10.05 |
-9.3% |
| DCF (Growth 10y) |
9.26 - 24.09 |
13.33 |
20.3% |
| DCF (EBITDA 5y) |
9.80 - 12.51 |
10.61 |
-4.2% |
| DCF (EBITDA 10y) |
11.76 - 15.70 |
13.10 |
18.3% |
| Fair Value |
9.35 - 9.35 |
9.35 |
-15.59% |
| P/E |
9.56 - 14.58 |
10.94 |
-1.3% |
| EV/EBITDA |
7.22 - 9.55 |
8.31 |
-25.0% |
| EPV |
4.18 - 6.27 |
5.23 |
-52.8% |
| DDM - Stable |
4.01 - 13.04 |
8.53 |
-23.1% |
| DDM - Multi |
6.41 - 16.41 |
9.25 |
-16.5% |
NAPA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,630.98 |
| Beta |
0.76 |
| Outstanding shares (mil) |
147.20 |
| Enterprise Value (mil) |
1,931.56 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.63% |
| Cost of Debt |
4.78% |
| WACC |
6.13% |