Value Sense
NAPA
The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
WACC
7.5%
Cost of Equity
7.8%
Cost of Debt
3.2%
Debt to Equity
7.1%
Beta
0.9
Stock quality
6/10
Good
NAPA
is 26.0% overvalued
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NAPA WACC

Recent WACC calculation

as of Dec 24, 2024
Cost of Equity
% share of Total Capital
7.8%
93.3%
Risk-free rate
4.6%
Beta
0.7
Equity Risk Premium
4.6%
Country risk premium
0.0%
Cost of Debt (after-tax)
% share of Total Capital
3.2%
6.7%
Average Cost of Debt
4.4%
Effective Tax Rate
27.7%
WACC
7.5%

WACC dynamics

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NAPA Cost of Equity

Recent Cost of Equity calculation

as of Dec 24, 2024
Risk-free rate
4.6%
Beta
0.7
Equity risk premium
4.6%
Country risk premium
0.0%
Cost of Equity
7.8%

Cost of Equity dynamics

NAPA vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
7.5%
0.6%
(25.0%)
13.8%
Median Peer Set
6.2%
3.3%
3.3%
(3.1%)
Ambev S.A. logo
Ambev S.A.ABEV
11.8%
3.3%
3.3%
18.2%
LQR House Inc. logo
LQR House Inc.LQR
11.7%
86.4%
9,905.9%
(1,405.3%)
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
8.3%
5.4%
N/A
17.3%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
6.5%
(1.2%)
31.1%
24.5%
ATA Creativity Global logo
ATA Creativity GlobalAACG
6.2%
1.7%
(33.9%)
(15.2%)
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
5.3%
6.9%
(2.4%)
12.8%
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
4.3%
15.3%
400.0%
(3.1%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
4.0%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
1.7%
(3.6%)
28,471.4%
(66.7%)

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FAQ

What is The Duckhorn Portfolio, Inc.'s discount rate as of Dec 24, 2024?

As of Dec 24, 2024, The Duckhorn Portfolio, Inc.'s discount rate is 7.50%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in The Duckhorn Portfolio, Inc.'s capital structure and risk profile.

What is The Duckhorn Portfolio, Inc.'s weighted average cost of capital (WACC)?

The Duckhorn Portfolio, Inc.'s WACC as of Dec 24, 2024, is 7.50%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is The Duckhorn Portfolio, Inc.'s cost of equity?

The Duckhorn Portfolio, Inc.'s cost of equity is 7.8%, as of Dec 24, 2024. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.