Is NAPA undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of Duckhorn Portfolio Inc (NAPA) is 10.01 USD. This NAPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.09 USD, the upside of Duckhorn Portfolio Inc is -9.80%. This means that NAPA is overvalued by 9.80%.
The range of the Intrinsic Value is 6.56 - 19.52 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6.56 - 19.52 | 10.01 | -9.8% |
DCF (Growth 10y) | 9.00 - 24.35 | 13.11 | 18.3% |
DCF (EBITDA 5y) | 9.10 - 11.91 | 10.09 | -9.1% |
DCF (EBITDA 10y) | 10.97 - 14.99 | 12.49 | 12.6% |
Fair Value | 8.62 - 8.62 | 8.62 | -22.25% |
P/E | 8.16 - 9.19 | 8.68 | -21.7% |
EV/EBITDA | 5.95 - 9.16 | 7.02 | -36.7% |
EPV | 4.17 - 6.42 | 5.30 | -52.2% |
DDM - Stable | 3.61 - 12.19 | 7.90 | -28.8% |
DDM - Multi | 6.67 - 17.70 | 9.72 | -12.4% |
Market Cap (mil) | 1,632.45 |
Beta | 0.75 |
Outstanding shares (mil) | 147.20 |
Enterprise Value (mil) | 1,918.03 |
Market risk premium | 4.60% |
Cost of Equity | 6.69% |
Cost of Debt | 4.78% |
WACC | 6.18% |