Last Price$11.10.0%
Market Cap$1,631.7M
LTM NOPAT
$71.8M
NOPAT margin
16.9%
5Y avg: 18.0%
EPV as % of EV
57.6%
Market-Implied Value of Growth,
MIVoG as % of EV
42.4%
Discount rate
6.4%
Stock quality
6/10
Good
NAPA Earnings Power Value Model
| (USD M) | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 | Apr'24 | Jul'24 | Oct'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 318.0 45.6% | 336.6 24.4% | 349.2 20.6% | 364.2 23.0% | 365.4 14.9% | 372.5 10.7% | 376.5 7.8% | 381.3 4.7% | 380.9 4.2% | 403.0 8.2% | 397.3 5.5% | 396.9 4.1% | 398.2 4.5% | 405.5 0.6% | 425.9 7.2% |
LTM NOPAT % growth | 52.1 N/A | 61.1 17.3% | 63.7 4.1% | 59.0 (7.3%) | 64.9 10.0% | 63.5 (2.1%) | 63.2 (0.6%) | 55.7 (11.8%) | 59.2 6.3% | 70.2 18.6% | 66.0 (5.9%) | 77.0 16.7% | 75.1 (2.5%) | 74.0 (1.5%) | 71.8 (3.0%) |
Discount rate | 4.2% | 4.1% | 4.4% | 4.6% | 5.5% | 5.4% | 6.4% | 6.1% | 5.9% | 6.3% | 6.9% | 6.1% | 6.3% | 5.6% | 6.4% |
| Earnings Power Value (EPV) | 1,232.3 | 1,484.3 | 1,452.2 | 1,289.4 | 1,172.8 | 1,185.0 | 989.2 | 912.6 | 997.9 | 1,116.5 | 961.9 | 1,273.1 | 1,196.4 | 1,329.5 | 1,117.3 |
Enterprise Value (EV) | 2,363.6 | 2,787.7 | 2,468.1 | 2,445.9 | 2,484.2 | 2,333.0 | 1,957.3 | 2,118.6 | 1,983.0 | 1,682.5 | 1,464.9 | 1,255.9 | 1,267.4 | 1,160.3 | 1,941.0 |
| Market-Implied Value of Growth (MIVoG) | 1,131.3 | 1,303.5 | 1,015.9 | 1,156.5 | 1,311.4 | 1,148.0 | 968.0 | 1,206.0 | 985.1 | 566.0 | 502.9 | (17.2) | 71.0 | (169.2) | 823.6 |
| EPV as % of EV | 52.1% | 53.2% | 58.8% | 52.7% | 47.2% | 50.8% | 50.5% | 43.1% | 50.3% | 66.4% | 65.7% | 101.4% | 94.4% | 114.6% | 57.6% |
| MIVoG as % of EV | 47.9% | 46.8% | 41.2% | 47.3% | 52.8% | 49.2% | 49.5% | 56.9% | 49.7% | 33.6% | 34.3% | (1.4%) | 5.6% | (14.6%) | 42.4% |
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NAPA NOPAT
Annual
Quarterly
LTM
NAPA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NAPA 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
The Duckhorn Portfolio, Inc.NAPA
57.6%
42.4%
0.6%
(25.0%)
13.8%
Median Peer Set
0.0%
100.0%
2.5%
3.3%
4.9%
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%
Constellation Brands, Inc.STZ
29.8%
70.2%
5.4%
N/A
17.3%
LQR House Inc.LQR
0.0%
100.0%
86.4%
9,905.9%
(1,405.3%)
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%
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FAQ
What is The Duckhorn Portfolio, Inc. Earnings Power Value?
As of Oct 31, 2024, The Duckhorn Portfolio, Inc.'s Earnings Power Value is approximately $1,117.3M.
What is The Duckhorn Portfolio, Inc. EV (Enterprise Value)?
As of Oct 31, 2024, The Duckhorn Portfolio, Inc.'s Enterprise Value (EV) estimates at $1,941.0M.
What is The Duckhorn Portfolio, Inc. NOPAT?
As of Oct 31, 2024, The Duckhorn Portfolio, Inc.'s Net operating profit after tax (NOPAT) is approximately $71.8M.