US · IPST
Heritage Distilling Holding Company, Inc.
- Sector
- Consumer Defensive · Beverages - Alcoholic
- Headquarters
- Gig Harbor, WA 98332
- Website
- heritagedistilling.com
Price · as of 2024-12-31
$5.50
Market cap 6.54M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $597.90 | +10,770.91% |
| Intrinsic Value(DCF) | $219.39 | +3,888.91% |
| Graham-Dodd Method(GD) | $58.60 | +965.42% |
| Graham Formula(GF) | $147.44 | +2,580.71% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $11.18 | $597.90 | $0.00 | $58.60 | $147.44 |
AI valuation
Our deep-learning model estimates Heritage Distilling Holding Company, Inc.'s (IPST) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $597.90
- Current price
- $5.50
- AI upside
- +10,770.91%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$219.39
+3,888.91% upside
Graham-Dodd
$58.60
+965.42% upside
Graham Formula
$147.44
+2,580.71% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IPST | Heritage Distilling Holdi… | $5.50 | 6.54M | +10,771% | +3,889% | +965% | +2,581% | 1.01 | 0.90 | 0.09 | 3.46 | — | -3.27 | 25.30% | -177.55% | 8.46% | -3.33% | -96.88% | 2.62% | 21.70 | -5.88 | 0.28 | 0.08 | 3.31 | -7380.00% | 541.00% | 3310.00% | -1580.70% | -0.81 | -74.47% | 0.00% | 0.00% | 5526.07% | -1.17 | -1.54 | 2.08 | -5.57 |
| AGRI | AgriFORCE Growing Systems… | $0.75 | 1.87M | +40,518% | +660% | — | — | -0.62 | 1.66 | 149.48 | -0.88 | — | -4.07 | -31.27% | -15322.56% | -23973.39% | -221.79% | -130.66% | -115.70% | 0.24 | -3.49 | 0.30 | 0.16 | -0.08 | -9605.00% | 31697.00% | 430.00% | -66.86% | -1.22 | -85.23% | 0.00% | 0.00% | 0.00% | -1.07 | -1.64 | 164.14 | -10.12 |
| EDBL | Edible Garden AG Incorpor… | $2.96 | 865.78K | +2,368% | +188% | — | — | -0.04 | 0.11 | 0.03 | -0.09 | — | 0.11 | 16.68% | -66.93% | -79.75% | -580.71% | -231.01% | -119.01% | 0.93 | -7.61 | 1.19 | 0.89 | -0.03 | -9556.00% | -137.00% | -768.00% | -1896.91% | -1.37 | -219.65% | 0.00% | 0.00% | 800.79% | -0.08 | -0.08 | 0.05 | -6.11 |
| IBG | Innovation Beverage Group… | $3.60 | 1.2M | +5,744,122% | +39% | — | — | -1.62 | 1.59 | 1.42 | -1.76 | -9.80 | 1.83 | 76.14% | -109.07% | -87.72% | -159.34% | -110.58% | -52.01% | 0.23 | -13.09 | 1.14 | 0.28 | 0.18 | 1654.00% | -688.00% | -564100.00% | -37.95% | -0.69 | -65.05% | 0.00% | 0.00% | 50.03% | -1.30 | -2.63 | 1.42 | -2.88 |
| RAY | Raytech Holding Limited O… | $4.14 | 11.27M | +1,241% | +147% | +33% | +134% | 51.95 | 5.58 | 5.45 | 32.73 | — | 5.58 | 22.62% | 9.71% | 10.50% | 15.31% | -94.63% | 10.81% | 0.00 | — | 5.29 | 5.19 | -8.06 | -2268.00% | 1757.00% | -6050.00% | 1.45% | 0.35 | -97.97% | 0.00% | 0.00% | 11.40% | 45.06 | 55.41 | 4.38 | 17.02 |
| SOWG | Sow Good Inc. | $0.45 | 5.5M | +9,700% | +73,393% | +224% | — | -5.71 | 0.66 | 0.66 | -328.97 | — | 0.66 | 40.56% | -4.86% | -11.57% | -18.86% | -4.76% | -9.72% | 0.64 | -1.06 | 3.40 | 0.57 | -144.83 | -3220.00% | 9907.00% | 7851.00% | -60.01% | -1.28 | -38.86% | 0.00% | 0.00% | 0.00% | -24.29 | -2.98 | 1.18 | -0.16 |
| WAFU | Wah Fu Education Group Li… | $1.68 | 7.41M | +4,460% | +2% | +13% | -65% | -16.92 | 0.59 | 1.02 | 54.41 | -2.17 | 0.59 | 41.65% | -6.34% | -7.52% | -3.41% | -69.16% | -2.36% | 0.01 | — | 3.88 | 3.86 | 147.35 | 78000.00% | -1435.00% | 1324.00% | -15.48% | -0.26 | -172.07% | 0.00% | 0.00% | 0.00% | 9.41 | 3.78 | -0.60 | 2.70 |
About Heritage Distilling Holding Company, Inc.
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits (whiskeys, vodkas, gins, rums, ready-to-drink canned cocktails) via wholesale distribution, its own distilleries, tasting rooms, and online. Recently announced an “IP Strategy” involving building a treasury reserve of the Story Protocol’s native $IP token, reflecting a move into cryptocurrency / IP token treasury management.
- CEO
- Justin Stiefel
- Employees
- 83
- Beta
- 6.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($219.39 ÷ $5.50) − 1 = +3,888.91% (DCF, example).