Duckhorn Portfolio Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Duckhorn Portfolio prevailing Real Value cannot be determined due to lack of data. The current price of Duckhorn Portfolio is $0.0. Our model computes the value of Duckhorn Portfolio from reviewing the firm fundamentals such as Operating Margin of 0.24 %, profit margin of 0.14 %, and Current Valuation of 1.94 B as well as analyzing its technical indicators and probability of bankruptcy.
Duckhorn Portfolio Total Value Analysis
Duckhorn Portfolio is now projected to have valuation of 1.94 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 |
1.94 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 1.27. 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 the moment. It has a very high risk of going through financial straits in April.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 four million nine hundred thirty-one thousand two hundred thirty-three 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.
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 | 16.5563 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duckhorn Portfolio's history and understand the potential risks before investing.
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