NAPA
The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
Relative value
$8.3
Overvalued (Relative Value)
25.4%
NTM P/E
17.1x
Peer set median: 4.3x
1Y Fwd EV/EBITDA
11.7x
Peer set median: 6.8x
Stock quality
6/10
Good

NAPA Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
11.1
DCF value
not available

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NAPA Valuation Multiples comparison vs Peer Set

NAPA Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
4.1x (as of Dec 24, 2024)
EV/Gross Profit
8.3x (as of Dec 24, 2024)
EV/EBIT
17.6x (as of Dec 24, 2024)
EV/EBITDA
14.5x (as of Dec 24, 2024)
EV/FCF
(110.3x) (as of Dec 24, 2024)
EV/OCF
130.7x (as of Dec 24, 2024)
P/Revenue
3.8x (as of Dec 24, 2024)
P/Gross Profit
7.8x (as of Dec 24, 2024)
P/EBIT
16.5x (as of Dec 24, 2024)
P/EBITDA
13.6x (as of Dec 24, 2024)
P/FCF
(103.3x) (as of Dec 24, 2024)
P/OCF
122.4x (as of Dec 24, 2024)
P/E
31.6x (as of Dec 24, 2024)
P/BV
1.3x (as of Dec 24, 2024)
PEG 1Y
0.8x (as of Dec 24, 2024)

NAPA Valuation multiples history vs. Peer set

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FAQ

What is The Duckhorn Portfolio, Inc. relative value?

As of Dec 24, 2024, Apple Relative Value is $8.3. This suggests it may be overvalued by 25.4% 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%.

What is The Duckhorn Portfolio, Inc. intrinsic value?

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