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Die DCF -Bewertung des Duckhorn Portfolio, Inc. (NAPA)
US | Consumer Defensive | Beverages - Wineries & Distilleries | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Duckhorn Portfolio, Inc. (NAPA) Bundle
Entdecken Sie den wahren Wert des Duckhorn Portfolio, Inc. (NAPA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Duckhorn Portfolio, Inc. (NAPA) beeinflussen-alles innerhalb einer benutzerfreundlichen Excel-Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.6 | 336.6 | 372.5 | 403.0 | 405.5 | 444.1 | 486.5 | 532.8 | 583.6 | 639.3 |
| Revenue Growth, % | 0 | 24.37 | 10.66 | 8.18 | 0.61663 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| EBITDA | 83.5 | 99.5 | 98.8 | 134.0 | 132.1 | 135.7 | 148.6 | 162.8 | 178.3 | 195.3 |
| EBITDA, % | 30.85 | 29.55 | 26.52 | 33.24 | 32.58 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| Depreciation | 22.8 | 8.9 | 9.3 | 27.8 | 37.2 | 26.3 | 28.8 | 31.5 | 34.5 | 37.8 |
| Depreciation, % | 8.41 | 2.64 | 2.49 | 6.89 | 9.17 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBIT | 60.7 | 90.6 | 89.5 | 106.2 | 94.9 | 109.4 | 119.8 | 131.2 | 143.7 | 157.5 |
| EBIT, % | 22.44 | 26.91 | 24.03 | 26.35 | 23.41 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Total Cash | 6.3 | 4.2 | 3.2 | 6.4 | 10.9 | 7.7 | 8.4 | 9.2 | 10.1 | 11.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.5 | 33.3 | 37.0 | 48.7 | 63.1 | 50.8 | 55.7 | 61.0 | 66.8 | 73.2 |
| Account Receivables, % | 9.78 | 9.88 | 9.94 | 12.09 | 15.56 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Inventories | 245.3 | 267.7 | 285.4 | 322.2 | 449.0 | 379.1 | 415.2 | 454.8 | 498.1 | 545.6 |
| Inventories, % | 90.64 | 79.54 | 76.62 | 79.96 | 110.72 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 |
| Accounts Payable | 3.7 | 3.6 | 3.4 | 4.8 | 5.8 | 5.3 | 5.8 | 6.4 | 7.0 | 7.6 |
| Accounts Payable, % | 1.38 | 1.06 | 0.9079 | 1.2 | 1.42 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Capital Expenditure | -13.6 | -13.7 | -44.6 | -72.8 | -28.0 | -40.9 | -44.8 | -49.1 | -53.8 | -58.9 |
| Capital Expenditure, % | -5.03 | -4.07 | -11.98 | -18.08 | -6.9 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| Tax Rate, % | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
| EBITAT | 45.9 | 65.9 | 65.1 | 77.9 | 69.2 | 80.4 | 88.0 | 96.4 | 105.6 | 115.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -213.0 | 31.7 | 8.1 | -14.2 | -61.8 | 147.4 | 31.5 | 34.5 | 37.8 | 41.4 |
| WACC, % | 5.13 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 261.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 2,674 | |||||||||
| Present Terminal Value | 2,085 | |||||||||
| Enterprise Value | 2,347 | |||||||||
| Net Debt | 328 | |||||||||
| Equity Value | 2,019 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | 16.34 |
What You Will Get
- Comprehensive NAPA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess The Duckhorn Portfolio's future performance.
- User-Friendly Interface: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Real-Life NAPA Data: Pre-filled with Duckhorn Portfolio’s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecasting scenarios to analyze various valuation outcomes.
- User-Friendly Design: Simple, structured, and tailored for both professionals and beginners.
How It Works
- Download the Template: Gain immediate access to the Excel-based Duckhorn Portfolio DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes the intrinsic value of Duckhorn Portfolio, Inc. (NAPA).
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for The Duckhorn Portfolio, Inc. (NAPA)?
- Accurate Data: Utilize real financials from The Duckhorn Portfolio, Inc. for trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the wine industry.
- User-Friendly: An intuitive design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Wine Enthusiasts: Discover premium wine options and enhance your tasting experience with Duckhorn Portfolio's offerings.
- Sommelier Professionals: Utilize detailed product information to elevate wine pairing recommendations.
- Retailers: Access valuable insights to optimize inventory and sales strategies for high-quality wines.
- Investors: Gain a deeper understanding of the wine industry and evaluate investment opportunities within Duckhorn Portfolio, Inc. (NAPA).
- Students of Viticulture: Explore practical applications of wine production and marketing through real-world examples.
What the Template Contains
- Pre-Filled Data: Includes The Duckhorn Portfolio, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Duckhorn Portfolio, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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