The Duckhorn Portfolio, Inc. (NAPA) DCF Valuation

The Duckhorn Portfolio, Inc. (NAPA) DCF Valuation
  • ✓ 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

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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Discover the true value of The Duckhorn Portfolio, Inc. (NAPA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect The Duckhorn Portfolio, Inc. (NAPA) valuation – all within an easy-to-use Excel template.


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
Account Receivables, % 9.78 9.88 9.94 12.09 15.56
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

  1. Download the Template: Gain immediate access to the Excel-based Duckhorn Portfolio DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically refreshes the intrinsic value of Duckhorn Portfolio, Inc. (NAPA).
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. 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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