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urban-gro, Inc. (UGRO) DCF Valuation
US | Industrials | Agricultural - Machinery | 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
urban-gro, Inc. (UGRO) Bundle
Optimize your time and improve precision with our (UGRO) DCF Calculator! Utilizing real data from urban-gro, Inc. and customizable assumptions, this tool allows you to forecast, analyze, and evaluate urban-gro, Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.2 | 25.8 | 62.1 | 66.3 | 71.5 | 93.3 | 121.6 | 158.5 | 206.6 | 269.4 |
| Revenue Growth, % | 0 | 6.81 | 140.4 | 6.74 | 7.91 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| EBITDA | -6.0 | -3.3 | .3 | -14.1 | -17.0 | -15.4 | -20.0 | -26.1 | -34.0 | -44.4 |
| EBITDA, % | -25 | -12.84 | 0.46775 | -21.21 | -23.75 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 |
| Depreciation | .3 | .3 | .5 | 1.5 | 1.6 | 1.4 | 1.8 | 2.4 | 3.1 | 4.0 |
| Depreciation, % | 1.1 | 1 | 0.79738 | 2.24 | 2.29 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| EBIT | -6.3 | -3.6 | -.2 | -15.5 | -18.6 | -16.7 | -21.8 | -28.5 | -37.1 | -48.4 |
| EBIT, % | -26.1 | -13.84 | -0.32963 | -23.45 | -26.03 | -17.95 | -17.95 | -17.95 | -17.95 | -17.95 |
| Total Cash | .4 | .2 | 34.6 | 12.0 | 1.1 | 14.5 | 19.0 | 24.7 | 32.2 | 42.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | 1.0 | 13.1 | 18.4 | 37.1 | 20.7 | 27.0 | 35.2 | 45.9 | 59.9 |
| Account Receivables, % | 6.67 | 3.78 | 21.13 | 27.73 | 51.81 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Inventories | .7 | .5 | .5 | .3 | .2 | 1.2 | 1.6 | 2.1 | 2.7 | 3.5 |
| Inventories, % | 2.8 | 2.08 | 0.82874 | 0.48322 | 0.31989 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Accounts Payable | 3.8 | .7 | 6.1 | 10.0 | 25.4 | 14.6 | 19.1 | 24.8 | 32.4 | 42.2 |
| Accounts Payable, % | 15.52 | 2.53 | 9.77 | 15.02 | 35.52 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Capital Expenditure | -.2 | -.2 | -.3 | -.6 | -.6 | -.7 | -.9 | -1.2 | -1.6 | -2.1 |
| Capital Expenditure, % | -0.96408 | -0.68103 | -0.4708 | -0.87534 | -0.85986 | -0.77022 | -0.77022 | -0.77022 | -0.77022 | -0.77022 |
| Tax Rate, % | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| EBITAT | -7.9 | -4.5 | -.4 | -15.2 | -18.4 | -16.6 | -21.7 | -28.3 | -36.9 | -48.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.4 | -6.7 | -7.0 | -15.5 | -20.5 | -11.4 | -23.0 | -30.0 | -39.2 | -51.0 |
| WACC, % | 10.44 | 10.44 | 10.44 | 10.4 | 10.42 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -109.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -618 | |||||||||
| Present Terminal Value | -376 | |||||||||
| Enterprise Value | -485 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -490 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -43.46 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real UGRO financials.
- Actual Market Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect urban-gro, Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life UGRO Financials: Pre-filled historical and projected data for urban-gro, Inc. (UGRO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate urban-gro’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize urban-gro’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing urban-gro, Inc. (UGRO) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for urban-gro, Inc. (UGRO)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to urban-gro’s valuation as you change inputs.
- Pre-Loaded Data: Comes with urban-gro’s actual financial metrics for swift evaluations.
- Industry Approved: Favored by investors and analysts for making well-informed choices.
Who Should Use urban-gro, Inc. (UGRO)?
- Agricultural Investors: Make informed decisions with a leading-edge technology platform for controlled environment agriculture.
- Growers: Optimize production efficiency using urban-gro's tailored solutions and expert guidance.
- Consultants: Easily customize urban-gro's resources for client strategies and presentations.
- Industry Enthusiasts: Enhance your knowledge of sustainable agriculture practices with real-world case studies.
- Educators and Students: Utilize urban-gro's materials as a hands-on learning resource in agricultural technology courses.
What the Template Contains
- Historical Data: Includes urban-gro, Inc.’s (UGRO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate urban-gro, Inc.’s (UGRO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of urban-gro, Inc.’s (UGRO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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