Last Price$1.5(11.2%)
Market Cap$8,086.8K
LTM NOPAT
($53.8)
NOPAT margin
(0.0%)
5Y avg: (1,293.3%)
EPV as % of EV
0.0%
Market-Implied Value of Growth,
MIVoG as % of EV
100.0%
Discount rate
10.6%
Stock quality
5/10
Good
LQR Earnings Power Value Model
| (USD M) | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|
LTM Revenue % growth | 0.9 144.2% | 1.1 86.4% | 1.5 100.6% | 1.8 116.6% | 2.3 158.1% |
LTM NOPAT % growth | (9.5) N/A | (13.8) 45.6% | (15.9) 15.1% | (14.6) (8.1%) | (0.0) (100.0%) |
Discount rate | 11.5% | 13.1% | 11.1% | 11.2% | 10.6% |
| Earnings Power Value (EPV) | (82.6) | (105.7) | (143.6) | (130.1) | (0.0) |
Enterprise Value (EV) | 185.7 | 5.7 | (0.8) | (5.8) | (1.9) |
| Market-Implied Value of Growth (MIVoG) | 268.3 | 111.4 | 142.8 | 124.3 | (1.9) |
| EPV as % of EV | (44.5%) | (1,865.4%) | 17,302.4% | 2,257.1% | 0.0% |
| MIVoG as % of EV | 144.5% | 1,965.4% | (17,202.4%) | (2,157.1%) | 100.0% |
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LQR NOPAT
Annual
Quarterly
LTM
LQR Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
LQR vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
LQR House Inc.LQR
0.0%
100.0%
86.4%
9,905.9%
(1,405.3%)
Median Peer Set
29.8%
70.2%
1.2%
(2.4%)
13.3%
Ambev S.A.ABEV
73.2%
26.8%
3.3%
3.3%
18.2%
Brown-Forman CorporationBF-B
65.7%
34.3%
(1.2%)
31.1%
24.5%
MGP Ingredients, Inc.MGPI
63.2%
36.8%
6.9%
(2.4%)
12.8%
The Duckhorn Portfolio, Inc.NAPA
57.6%
42.4%
0.6%
(25.0%)
13.8%
Constellation Brands, Inc.STZ
29.8%
70.2%
5.4%
N/A
17.3%
Willamette Valley Vineyards, Inc.WVVI
(23.0%)
123.0%
15.3%
400.0%
(3.1%)
ATA Creativity GlobalAACG
(379.4%)
479.4%
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc.EAST
(1,328.9%)
1,428.9%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc.VWE
(1,527.3%)
1,627.3%
(3.6%)
28,471.4%
(66.7%)
Diageo plcDEO
N/A
N/A
(1.6%)
(13.2%)
24.0%
Explore more intrinsic value tools hub for LQR
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FAQ
What is LQR House Inc. Earnings Power Value?
As of Sep 30, 2024, LQR House Inc.'s Earnings Power Value is approximately ($505.6).
What is LQR House Inc. EV (Enterprise Value)?
As of Sep 30, 2024, LQR House Inc.'s Enterprise Value (EV) estimates at ($1,888.9K).
What is LQR House Inc. NOPAT?
As of Sep 30, 2024, LQR House Inc.'s Net operating profit after tax (NOPAT) is approximately ($53.8).