Value Sense
VWE

Vintage Wine Estates, Inc. (VWE)

Last Price$0.038.3%
Market Cap$298.3K

VWE Rating

VWE Quality rating
5.1
How this score works?
VWE Quality rating performance

VWE Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Aug 30, 2024 VWE Relative Value is $7.4, which is undervalued by 147,898.2%, compared to current share price of $0.0.
DCF Value vs Current Share Price
As of Aug 30, 2024 VWE DCF Value is N/A, which is undervalued by N/A, compared to current share price of $0.0.
Methodology
Price per share, $
VWE
Intrinsic value$7.4
Undervalued by147,829.0%
Current share price
0.0
Relative value
7.4
DCF value
not available

VWE Share Price History

1W 38.3%
1M (91.7%)
6M (98.9%)
YTD (99.0%)
1Y (99.4%)
3Y (100.0%)
5Y (99.9%)
10Y (99.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

VWE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$298.3K
Enterprise Value
$328.8M
LTM Revenue
$245.5M
LTM Free Cash Flow
($14.6M)
Shares Outstanding
60M
Employees
N/A
Growth (CAGR)
Revenue 5Y
N/A
Operating Income 5Y
N/A
EPS 5Y
N/A
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
(4.8%)
Forward EPS 2Y
(87.19%)
Profitability
Gross margin
13.8%
EBIT margin
(50.6%)
Net income margin
(56.8%)
OCF margin
(1.9%)
FCF margin
(6.0%)
FCF / Net Income
10.5%
Intrinsic Value
Intrinsic Value
$7.4 (147,829.0% undervalued)
DCF Value
N/A
Relative Value
$7.4
Peter Lynch fair value
$170.4
Ben Graham fair value
$160.9
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
(1,527.3%)
Valuation (LTM)
EV / Revenue
1.3x
EV / EBIT
(2.6x)
P / FCF
(0.0x)
P / E
(0.0x)
P / BV
0.0x
PEG
0.0x
FCF Yield
(4,904.0%)
Return on Capital
ROE
(142.3%)
ROA
(28.4%)
ROIC
(30.9%)
ROCE
(95.1%)
ROE 5Y avg
(33.4%)
ROIC 5Y avg
(5.1%)
ROCE 5Y avg
(5.1%)
Financial Health
Cash & Short-term Investments
$24.1M
Net Debt
$328.5M
Net Debt / FCF
(22.5x)
EBIT / Interest
(5.6x)
Total Debt / Equity
414.0%
Dividends
Dividends per share (DPS)
$0.0
DPS 5Y CAGR
N/A
Dividend Yield
0.0%
FCF Payout ratio
0.0%
Ex-dividend date
Earnings
Next earnings date
May 15, 2024
Last Revenue surprise
MISS by (58.0%)
Last EPS surprise
MISS by 0.0%
Next EPS YoY growth
41.7%
Last 10 earnings
2 Beat & 8 Miss

VWE Stock Financials

VWE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$283.2M -3.6% YoY

Operating Income

($208.8M) +1,316.4% YoY

Net Income

($189.0M) +27,730.2% YoY

VWE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($8,411.0K) N/A YoY

Capital Expenditure (CAPEX)

($14.2M) -42.8% YoY

Free Cash Flow (FCF)

($22.6M) +155.5% YoY

VWE Income Statement Overview

Annual
Quarterly
LTM
Dec'17
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Revenue
$283.2M (3.6%) YoY
Gross profit
$85.2M (5.3%) YoY
30.1% margin
Cost of revenue
$198.1M (2.8%) YoY
Operating expenses
$125.7M 19.4% YoY
Net income
$189.0M 27,730.2% YoY
(66.7%) margin
Other: $181.7M
SG&A
$118.4M 12.5% YoY
41.8% of revenue

VWE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'17
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Assets
Liabilities
Total assets
$561.2M
Current assets ($264.7M, 47.2% of total)
Other current assets
$221.4M (39.5%)
Non-current assets ($296.4M, 52.8% of total)
Long-term investments
$4,317.0K (0.8%)
Intangible assets
$39.0M (6.9%)
Other non-current assets
$3,562.0K (0.6%)
Financial position
Net Debt
$318.7M
$18.2M$337.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.3x
Net Debt to Free Cash Flow
(14.1x)
Debt to Equity ratio
195.0%

VWE Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

VWE Earnings Surprises

Crunching data... Almost there!

VWE Dividends

VWE Dividend Yield

Crunching data... Almost there!

VWE Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A

Competing with VWE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
VWE
$298.3K
5.1
$7.4
147,829.0% undervalued
(99.4%)
$245.5M
($14.6M)
(18.4%)
(6.0%)
13.8%
(30.9%)
414.0%
DEO
$61.5B
6.4
$177.6
62.7% undervalued
(25.9%)
£33.2B
£3,907.8M
17.9%
11.8%
59.8%
36.9%
154.2%
ABEV
$33.2B
7.0
$2.6
27.4% undervalued
(12.2%)
R$82.4B
R$20.6B
(0.4%)
25.0%
50.1%
20.6%
3.4%
STZ
$32.2B
5.6
$111.0
36.7% overvalued
(28.4%)
$10.2B
$1,702.0M
3.7%
16.7%
51.0%
6.0%
11.0%
BF-B
$15.7B
6.2
$31.1
5.8% overvalued
(44.1%)
$4,079.0M
$458.0M
(4.5%)
11.2%
59.2%
17.8%
86.5%
NAPA
$1,631.7M
5.8
$8.2
26.0% overvalued
14.4%
$425.9M
($15.8M)
7.2%
(3.7%)
49.2%
4.4%
9.0%
MGPI
$696.2M
6.0
$49.6
52.6% undervalued
(61.0%)
$703.6M
$31.1M
(15.9%)
4.4%
40.7%
3.5%
25.7%
WVVI
$29.8M
5.3
$10.6
76.7% undervalued
15.7%
$39.3M
($6,744.1K)
(1.3%)
(17.2%)
60.4%
(0.1%)
37.8%
AACG
$13.1M
4.7
$4.1
440.6% undervalued
(49.7%)
CN¥250.8M
CN¥0.0
15.8%
0.0%
51.8%
(12.8%)
59.9%
LQR
$8,086.8K
5.4
$4.4
191.9% undervalued
(49.2%)
$2,272.0K
($8,120.3K)
158.1%
(357.4%)
(8.8%)
182.3%
0.0%
EAST
$1,393.2K
4.1
$17.0
2,478.9% undervalued
(34.8%)
$8,125.0K
($1,737.0K)
(24.8%)
(21.4%)
(1.5%)
(61.9%)
(521.4%)

FAQ

What is Vintage Wine Estates, Inc. (VWE) stock rating?

As of today, Vintage Wine Estates, Inc. has a stock rating of 5 (out of 10), which is considered Good.

is Vintage Wine Estates, Inc. (VWE) a good stock to buy?

As of today, Vintage Wine Estates, Inc. has a Good stock rating, which is 147,829.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.