Value Sense
VWE
Vintage Wine Estates, Inc. (VWE)
Last Price$0.038.3%
Market Cap$298.3K
WACC
1.7%
Cost of Equity
9.6%
Cost of Debt
1.7%
Debt to Equity
118,197.7%
Beta
0.0
Stock quality
5/10
Good
VWE
is 147,829.0% undervalued
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VWE WACC

Recent WACC calculation

as of Aug 30, 2024
Cost of Equity
% share of Total Capital
9.6%
0.1%
Risk-free rate
3.9%
Beta
1.2
Equity Risk Premium
4.6%
Country risk premium
0.0%
Cost of Debt (after-tax)
% share of Total Capital
1.7%
99.9%
Average Cost of Debt
1.7%
Effective Tax Rate
0.9%
WACC
1.7%

WACC dynamics

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VWE Cost of Equity

Recent Cost of Equity calculation

as of Aug 30, 2024
Risk-free rate
3.9%
Beta
1.2
Equity risk premium
4.6%
Country risk premium
0.0%
Cost of Equity
9.6%

Cost of Equity dynamics

VWE vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
1.7%
(3.6%)
28,471.4%
(66.7%)
Median Peer Set
6.5%
3.3%
0.0%
12.8%
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%
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
7.5%
0.6%
(25.0%)
13.8%
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%)

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FAQ

What is Vintage Wine Estates, Inc.'s discount rate as of Aug 30, 2024?

As of Aug 30, 2024, Vintage Wine Estates, Inc.'s discount rate is 1.72%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Vintage Wine Estates, Inc.'s capital structure and risk profile.

What is Vintage Wine Estates, Inc.'s weighted average cost of capital (WACC)?

Vintage Wine Estates, Inc.'s WACC as of Aug 30, 2024, is 1.72%. 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 Vintage Wine Estates, Inc.'s cost of equity?

Vintage Wine Estates, Inc.'s cost of equity is 9.6%, as of Aug 30, 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.