Value Sense
NAPA
The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
Intrinsic value score
6/10
Good
Intrinsic value
$8.2
DCF value - N/A Relative value - $8.2
Overvalued
26.0%
LTM P/E
31.6x
Peer set median 10.7x
Discount rate
7.5%
NAPA
is 26.0% overvalued
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NAPA Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Dec 24, 2024 NAPA Relative Value is $8.3, which is overvalued by 25.4%, compared to current share price of $11.1.
DCF Value vs Current Share Price
As of Dec 24, 2024 NAPA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $11.1.
Methodology
Price per share, $
NAPA
Intrinsic value$8.2
Overvalued by26.0%
Current share price
11.1
Relative value
8.3
DCF value
not available

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NAPA Historical Intrinsic Value

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NAPA vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(26.0%)
0.6%
(25.0%)
13.8%
Median Peer Set
2.5%
1.6%
4.9%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
(36.7%)
5.4%
N/A
17.3%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
(5.8%)
(1.2%)
31.1%
24.5%
Ambev S.A. logo
Ambev S.A.ABEV
27.4%
3.3%
3.3%
18.2%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
52.6%
6.9%
(2.4%)
12.8%
Diageo plc logo
Diageo plcDEO
62.7%
(1.6%)
(13.2%)
24.0%
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
76.7%
15.3%
400.0%
(3.1%)
LQR House Inc. logo
LQR House Inc.LQR
191.9%
86.4%
9,905.9%
(1,405.3%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
440.6%
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
2,478.9%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
147,829.0%
(3.6%)
28,471.4%
(66.7%)

Explore more intrinsic value tools hub for NAPA

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FAQ

What is The Duckhorn Portfolio, Inc. intrinsic value?

As of Dec 24, 2024, The Duckhorn Portfolio, Inc. Intrinsic Value is $8.2. This suggests it may be overvalued by 26.0% compared to its current price of around $11.1.

What is The Duckhorn Portfolio, Inc. DCF (discounted cash flow) valuation?

As of Dec 24, 2024, The Duckhorn Portfolio, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $11.1, using a discount rate of 7.5% and terminal growth rate of 2.0%.

Is The Duckhorn Portfolio, Inc. overvalued or undervalued?

The Duckhorn Portfolio, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $8.2, compared to a market price of around $11.1. This suggests a potential overvaluation of 26.0%.