Last Price$0.038.3%
Market Cap$298.3K
LTM NOPAT
($118.1M)
NOPAT margin
(48.1%)
5Y avg: (10.3%)
EPV as % of EV
(1,527.3%)
Market-Implied Value of Growth,
MIVoG as % of EV
1,627.3%
Discount rate
2.3%
Stock quality
5/10
Good
VWE Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 152.4 N/A | 183.7 N/A | 186.2 262.9% | 193.7 81.3% | 195.0 27.9% | 220.7 20.2% | 222.6 19.5% | 243.2 25.6% | 275.3 41.2% | 293.8 33.1% | 315.9 41.9% | 310.3 27.6% | 300.9 9.3% | 283.9 (3.4%) | 279.3 (11.6%) | 269.3 (13.2%) | 245.5 (18.4%) |
LTM NOPAT % growth | 13.5 N/A | 19.9 47.5% | 84.4 323.9% | (28.0) N/A | 15.5 N/A | 8.5 (44.9%) | 5.9 (30.9%) | (12.8) N/A | (12.2) (4.8%) | 55.7 N/A | (53.3) N/A | (34.1) (36.0%) | (45.9) 34.5% | (67.4) 46.7% | (71.4) 6.0% | (107.1) 50.0% | (118.1) 10.2% |
Discount rate | N/A | N/A | 6.4% | 6.7% | 7.5% | 4.2% | 5.2% | 5.3% | 5.5% | 5.5% | 3.6% | 3.7% | 2.5% | 2.2% | 2.1% | 2.1% | 2.3% |
| Earnings Power Value (EPV) | N/A | N/A | 1,322.3 | (420.3) | 207.8 | 205.3 | 114.3 | (241.3) | (221.1) | 1,006.8 | (1,470.6) | (933.3) | (1,830.8) | (3,027.8) | (3,341.0) | (5,045.7) | (5,137.7) |
Enterprise Value (EV) | N/A | N/A | 720.5 | 607.7 | 764.0 | 725.8 | 811.8 | 893.8 | 863.4 | 757.7 | 443.0 | 499.6 | 371.7 | 357.8 | 347.9 | 352.8 | 336.4 |
| Market-Implied Value of Growth (MIVoG) | N/A | N/A | (601.8) | 1,028.0 | 556.3 | 520.5 | 697.5 | 1,135.0 | 1,084.5 | (249.2) | 1,913.6 | 1,432.9 | 2,202.6 | 3,385.6 | 3,688.9 | 5,398.5 | 5,474.1 |
| EPV as % of EV | N/A | N/A | 183.5% | (69.2%) | 27.2% | 28.3% | 14.1% | (27.0%) | (25.6%) | 132.9% | (332.0%) | (186.8%) | (492.5%) | (846.2%) | (960.4%) | (1,430.0%) | (1,527.3%) |
| MIVoG as % of EV | N/A | N/A | (83.5%) | 169.2% | 72.8% | 71.7% | 85.9% | 127.0% | 125.6% | (32.9%) | 432.0% | 286.8% | 592.5% | 946.2% | 1,060.4% | 1,530.0% | 1,627.3% |
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VWE NOPAT
Annual
Quarterly
LTM
VWE Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
VWE 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
Vintage Wine Estates, Inc.VWE
(1,527.3%)
1,627.3%
(3.6%)
28,471.4%
(66.7%)
Median Peer Set
29.8%
70.2%
2.5%
(2.4%)
13.3%
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%
The Duckhorn Portfolio, Inc.NAPA
57.6%
42.4%
0.6%
(25.0%)
13.8%
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%)
Diageo plcDEO
N/A
N/A
(1.6%)
(13.2%)
24.0%
Explore more intrinsic value tools hub for VWE
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FAQ
What is Vintage Wine Estates, Inc. Earnings Power Value?
As of Mar 31, 2024, Vintage Wine Estates, Inc.'s Earnings Power Value is approximately ($5,137.7M).
What is Vintage Wine Estates, Inc. EV (Enterprise Value)?
As of Mar 31, 2024, Vintage Wine Estates, Inc.'s Enterprise Value (EV) estimates at $336.4M.
What is Vintage Wine Estates, Inc. NOPAT?
As of Mar 31, 2024, Vintage Wine Estates, Inc.'s Net operating profit after tax (NOPAT) is approximately ($118.1M).