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High Tide Inc. (HITI) DCF تقييم
CA | Healthcare | Medical - Pharmaceuticals | NASDAQ
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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
High Tide Inc. (HITI) Bundle
تُمكّنك حاسبة DCF الخاصة بنا (HITI) DCF لتقييم تقييم Tide Inc. العالي باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 57.6 | 125.2 | 246.7 | 337.1 | 98.5 | 138.6 | 195.1 | 274.5 | 386.3 | 543.7 |
| Revenue Growth, % | 0 | 117.53 | 97.02 | 36.66 | -70.78 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
| EBITDA | 4.2 | 3.3 | -23.3 | -2.9 | 23.4 | 6.5 | 9.1 | 12.9 | 18.1 | 25.5 |
| EBITDA, % | 7.35 | 2.66 | -9.43 | -0.86124 | 23.71 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Depreciation | 4.7 | 16.3 | 20.9 | 22.6 | 17.6 | 15.0 | 21.1 | 29.7 | 41.9 | 58.9 |
| Depreciation, % | 8.16 | 13.01 | 8.45 | 6.72 | 17.82 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| EBIT | -.5 | -13.0 | -44.1 | -25.6 | 5.8 | -8.5 | -12.0 | -16.9 | -23.7 | -33.4 |
| EBIT, % | -0.81307 | -10.35 | -17.88 | -7.58 | 5.89 | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 |
| Total Cash | 5.2 | 10.3 | 17.5 | 20.9 | .5 | 8.6 | 12.1 | 17.1 | 24.0 | 33.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.8 | 4.5 | 5.5 | 5.2 | .0 | 2.9 | 4.1 | 5.8 | 8.2 | 11.5 |
| Account Receivables, % | 3.21 | 3.59 | 2.22 | 1.55 | 0 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Inventories | 3.9 | 11.8 | 16.2 | 18.0 | .0 | 7.8 | 11.0 | 15.5 | 21.7 | 30.6 |
| Inventories, % | 6.85 | 9.41 | 6.56 | 5.33 | 0 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Accounts Payable | 4.4 | 6.0 | 5.3 | 5.8 | 5.6 | 6.1 | 8.6 | 12.1 | 17.0 | 24.0 |
| Accounts Payable, % | 7.71 | 4.82 | 2.15 | 1.71 | 5.65 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Capital Expenditure | -1.9 | -7.4 | -6.3 | -4.2 | -6.7 | -5.5 | -7.8 | -10.9 | -15.4 | -21.6 |
| Capital Expenditure, % | -3.33 | -5.91 | -2.54 | -1.25 | -6.84 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBITAT | -.5 | -12.7 | -42.4 | -20.7 | 5.7 | -8.1 | -11.4 | -16.0 | -22.5 | -31.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .9 | -12.7 | -33.9 | -3.3 | 39.5 | -8.7 | .1 | .2 | .3 | .4 |
| WACC, % | 10.45 | 10.38 | 10.31 | 9.78 | 10.4 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 5 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -23 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -0.29 |
What You Will Receive
- Comprehensive Financial Model: High Tide Inc.’s (HITI) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- 🔍 Real-Life HITI Financials: Pre-filled historical and projected data for High Tide Inc. (HITI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate High Tide’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize High Tide’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review High Tide Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose High Tide Inc. (HITI) Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes High Tide Inc.'s intrinsic value and Net Present Value.
- Data-Rich: Comes with historical and projected data for precise analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use High Tide Inc. (HITI)?
- Investors: Gain insights and make informed decisions with our comprehensive market analysis tools.
- Financial Analysts: Enhance efficiency with our ready-to-use financial models tailored for your needs.
- Consultants: Easily modify our templates for impactful client presentations and strategic reports.
- Cannabis Industry Enthusiasts: Explore in-depth resources to expand your knowledge of the cannabis market.
- Educators and Students: Utilize our materials as a valuable resource in cannabis-related courses.
What the Template Contains
- Pre-Filled DCF Model: High Tide Inc.’s (HITI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate High Tide Inc.’s (HITI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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