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Vintage Wine Estates, Inc.
VWEConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $283.23M | 1.0% | $2.83M | -$22.66M | N/A |
| 2027 | $342.42M | 1.0% | $3.42M | -$27.39M | -$24.90M |
| 2028 | $413.99M | 1.0% | $4.14M | -$33.12M | -$27.37M |
| 2029 | $500.51M | 1.0% | $5.01M | -$40.04M | -$30.08M |
| 2030 | $605.12M | 1.0% | $6.05M | -$48.41M | -$33.06M |
| 2031 | $731.59M | 1.0% | $7.32M | -$58.53M | -$36.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.20 | 2023-06-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.513 | -$0.557 | -$0.617 |
| 10.0% | -$0.468 | -$0.501 | -$0.543 |
| 11.0% | -$0.434 | -$0.458 | -$0.49 |