Last Price$6.0(2.3%)
Market Cap$29.8M
LTM NOPAT
($319.6K)
NOPAT margin
(0.8%)
5Y avg: 4.4%
EPV as % of EV
(23.0%)
Market-Implied Value of Growth,
MIVoG as % of EV
123.0%
Discount rate
3.3%
Stock quality
5/10
Good
WVVI Earnings Power Value Model
| (USD M) | Dec'19 | 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 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 24.7 7.2% | 26.3 11.6% | 26.1 10.8% | 26.2 5.6% | 27.3 10.4% | 26.6 1.1% | 29.9 14.9% | 30.7 17.0% | 31.8 16.4% | 32.3 21.5% | 32.0 6.9% | 32.0 4.3% | 33.9 6.8% | 36.0 11.6% | 38.0 18.8% | 39.8 24.4% | 39.1 15.3% | 39.6 10.1% | 39.2 3.2% | 39.3 (1.3%) |
LTM NOPAT % growth | 2.7 N/A | 3.1 13.7% | 3.3 8.3% | 3.3 0.5% | 3.6 6.4% | 2.9 (18.6%) | 3.3 14.8% | 2.9 (13.2%) | 2.6 (9.7%) | 2.4 (8.7%) | 1.6 (33.6%) | (2.8) N/A | (0.7) (75.6%) | (1.3) 97.4% | (1.4) 6.8% | (0.2) (83.8%) | (0.9) 271.8% | (0.6) (31.9%) | (0.4) (27.2%) | (0.3) (24.8%) |
Discount rate | 4.1% | 2.9% | 3.0% | 3.1% | 3.3% | 4.2% | 4.3% | 4.3% | 4.1% | 4.6% | 4.6% | 4.9% | 5.0% | 4.8% | 4.5% | 5.0% | 4.5% | 4.2% | 3.7% | 3.3% |
| Earnings Power Value (EPV) | 66.2 | 104.2 | 109.5 | 107.5 | 106.9 | 68.9 | 77.5 | 66.8 | 63.7 | 51.4 | 34.3 | (56.9) | (13.4) | (27.9) | (31.9) | (4.6) | (19.0) | (13.9) | (11.6) | (9.7) |
Enterprise Value (EV) | 40.2 | 28.0 | 37.1 | 38.4 | 34.0 | 43.3 | 65.8 | 61.5 | 42.6 | 45.1 | 35.6 | 42.3 | 45.0 | 47.1 | 48.0 | 48.8 | 45.8 | 49.3 | 45.8 | 42.2 |
| Market-Implied Value of Growth (MIVoG) | (26.1) | (76.3) | (72.4) | (69.1) | (72.9) | (25.7) | (11.8) | (5.3) | (21.1) | (6.2) | 1.3 | 99.2 | 58.4 | 75.0 | 79.9 | 53.4 | 64.8 | 63.2 | 57.4 | 51.9 |
| EPV as % of EV | 164.9% | 372.8% | 295.4% | 279.7% | 314.3% | 159.4% | 117.9% | 108.5% | 149.5% | 113.8% | 96.4% | (134.3%) | (29.8%) | (59.2%) | (66.4%) | (9.5%) | (41.5%) | (28.2%) | (25.3%) | (23.0%) |
| MIVoG as % of EV | (64.9%) | (272.8%) | (195.4%) | (179.7%) | (214.3%) | (59.4%) | (17.9%) | (8.5%) | (49.5%) | (13.8%) | 3.6% | 234.3% | 129.8% | 159.2% | 166.4% | 109.5% | 141.5% | 128.2% | 125.3% | 123.0% |
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WVVI NOPAT
Annual
Quarterly
LTM
WVVI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
WVVI 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
Willamette Valley Vineyards, Inc.WVVI
(23.0%)
123.0%
15.3%
400.0%
(3.1%)
Median Peer Set
29.8%
70.2%
1.2%
(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%)
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%)
Vintage Wine Estates, Inc.VWE
(1,527.3%)
1,627.3%
(3.6%)
28,471.4%
(66.7%)
Diageo plcDEO
N/A
N/A
(1.6%)
(13.2%)
24.0%
Explore more intrinsic value tools hub for WVVI
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FAQ
What is Willamette Valley Vineyards, Inc. Earnings Power Value?
As of Sep 30, 2024, Willamette Valley Vineyards, Inc.'s Earnings Power Value is approximately ($9,694.4K).
What is Willamette Valley Vineyards, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Willamette Valley Vineyards, Inc.'s Enterprise Value (EV) estimates at $42.2M.
What is Willamette Valley Vineyards, Inc. NOPAT?
As of Sep 30, 2024, Willamette Valley Vineyards, Inc.'s Net operating profit after tax (NOPAT) is approximately ($319.6K).