Duckhorn Portfolio Valuation
| NAPA Stock | USD 11.06 0.02 0.18% |
At this time, the firm appears to be undervalued. Duckhorn Portfolio shows a prevailing Real Value of $13.41 per share. The current price of the firm is $11.06. Our model computes the value of Duckhorn Portfolio from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 1.95 B, and Operating Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Duckhorn Portfolio's valuation include:
Price Book 1.2789 | Enterprise Value 2 B | Enterprise Value Ebitda 14.7947 | Price Sales 4.0115 | Forward PE 16.5017 |
Undervalued
Today
Please note that Duckhorn Portfolio's price fluctuation is relatively risky at this time. Calculation of the real value of Duckhorn Portfolio is based on 3 months time horizon. Increasing Duckhorn Portfolio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Duckhorn Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duckhorn Stock. However, Duckhorn Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.06 | Real 13.41 | Target 15.43 | Hype 11.07 | Naive 12.6 |
The real value of Duckhorn Stock, also known as its intrinsic value, is the underlying worth of Duckhorn Portfolio Company, which is reflected in its stock price. It is based on Duckhorn Portfolio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duckhorn Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Duckhorn Portfolio helps investors to forecast how Duckhorn stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duckhorn Portfolio more accurately as focusing exclusively on Duckhorn Portfolio's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Duckhorn Portfolio's intrinsic value based on its ongoing forecasts of Duckhorn Portfolio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Duckhorn Portfolio's closest peers. If more than one evaluation category is relevant for Duckhorn Portfolio we suggest using both methods to arrive at a better estimate.
Duckhorn Portfolio Cash |
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Duckhorn Valuation Trend
Comparing Duckhorn Portfolio's enterprise value against its market capitalization is a good way to estimate the value of Duckhorn Portfolio uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Duckhorn Portfolio Total Value Analysis
Duckhorn Portfolio is now projected to have valuation of 1.95 B with market capitalization of 1.63 B, debt of 338.61 M, and cash on hands of 3.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Duckhorn Portfolio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 1.63 B | 338.61 M | 3.17 M |
Duckhorn Portfolio Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Duckhorn Portfolio has Price/Earnings To Growth (PEG) ratio of 2.45. The entity had not issued any dividends in recent years. Based on the analysis of Duckhorn Portfolio's profitability, liquidity, and operating efficiency, Duckhorn Portfolio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2339 |
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| Total Cash From Operating Activities | 4 M | 4.2 M |
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| Operating Income | 87.6 M | 94.8 M |
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Duckhorn Portfolio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duckhorn Portfolio has an asset utilization ratio of 22.32 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Duckhorn Portfolio is more efficient with each dollar of assets it utilizes for everyday operations.Duckhorn Portfolio Ownership Allocation
Duckhorn Portfolio holds a total of 147.2 Million outstanding shares. The majority of Duckhorn Portfolio outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Duckhorn Portfolio to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Duckhorn Portfolio. Please pay attention to any change in the institutional holdings of Duckhorn Portfolio as this could imply that something significant has changed or is about to change at the company. Also note that almost five million one hundred seven thousand eight hundred seventy-four invesors are currently shorting Duckhorn Portfolio expressing very little confidence in its future performance.Duckhorn Portfolio Profitability Analysis
The company reported the previous year's revenue of 405.48 M. Net Income was 56.02 M with profit before overhead, payroll, taxes, and interest of 215.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duckhorn Portfolio's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Duckhorn Portfolio and how it compares across the competition.
About Duckhorn Portfolio Valuation
The stock valuation mechanism determines Duckhorn Portfolio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Duckhorn Portfolio. We calculate exposure to Duckhorn Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duckhorn Portfolio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 214.9 M | 189.4 M | |
| Pretax Profit Margin | 0.19 | 0.15 | |
| Operating Profit Margin | 0.23 | 0.18 | |
| Net Profit Margin | 0.14 | 0.11 | |
| Gross Profit Margin | 0.53 | 0.41 |
Duckhorn Portfolio Quarterly Retained Earnings |
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Duckhorn Portfolio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 123.5 M | |
| Quarterly Earnings Growth Y O Y | -0.524 | |
| Forward Price Earnings | 16.5017 |
Duckhorn Portfolio Current Valuation Indicators
Valuation refers to the process of determining the present value of Duckhorn Portfolio and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Duckhorn we look at many different elements of the entity such as Duckhorn's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Duckhorn Portfolio, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Duckhorn Portfolio's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Duckhorn Portfolio's worth.Complementary Tools for Duckhorn Stock analysis
When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.
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