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Aurora Cannabis Inc. (ACB) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Aurora Cannabis Inc. (ACB) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (ACB) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Aurora Cannabis Inc., puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 193.8 | 176.9 | 159.7 | 168.3 | 195.0 | 196.3 | 197.7 | 199.0 | 200.4 | 201.8 |
| Revenue Growth, % | 0 | -8.73 | -9.75 | 5.4 | 15.86 | 0.69444 | 0.69444 | 0.69444 | 0.69444 | 0.69444 |
| EBITDA | -2,271.3 | -386.1 | -1,121.4 | -152.0 | -8.9 | -155.0 | -156.1 | -157.2 | -158.3 | -159.4 |
| EBITDA, % | -1171.89 | -218.26 | -702.38 | -90.34 | -4.57 | -78.98 | -78.98 | -78.98 | -78.98 | -78.98 |
| Depreciation | 82.7 | 70.7 | 67.6 | 31.4 | 23.9 | 61.2 | 61.6 | 62.1 | 62.5 | 62.9 |
| Depreciation, % | 42.69 | 39.99 | 42.32 | 18.68 | 12.24 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
| EBIT | -2,354.0 | -456.8 | -1,188.9 | -183.4 | -32.8 | -163.6 | -164.8 | -165.9 | -167.1 | -168.2 |
| EBIT, % | -1214.58 | -258.25 | -744.7 | -109.01 | -16.8 | -83.36 | -83.36 | -83.36 | -83.36 | -83.36 |
| Total Cash | 122.1 | 306.7 | 316.7 | 217.0 | 84.7 | 159.6 | 160.7 | 161.8 | 162.9 | 164.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.0 | 40.7 | 33.9 | 29.8 | 32.8 | 38.8 | 39.1 | 39.4 | 39.7 | 39.9 |
| Account Receivables, % | 20.14 | 23.03 | 21.26 | 17.72 | 16.8 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Inventories | 113.4 | 99.3 | 100.9 | 92.9 | 134.4 | 118.6 | 119.4 | 120.3 | 121.1 | 121.9 |
| Inventories, % | 58.53 | 56.15 | 63.22 | 55.22 | 68.96 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 |
| Accounts Payable | 68.9 | 9.6 | 10.0 | 15.8 | 14.7 | 25.2 | 25.4 | 25.5 | 25.7 | 25.9 |
| Accounts Payable, % | 35.57 | 5.41 | 6.26 | 9.41 | 7.52 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Capital Expenditure | -256.1 | -38.3 | -23.2 | -8.8 | -12.2 | -58.0 | -58.4 | -58.8 | -59.2 | -59.6 |
| Capital Expenditure, % | -132.12 | -21.64 | -14.55 | -5.2 | -6.27 | -29.53 | -29.53 | -29.53 | -29.53 | -29.53 |
| Tax Rate, % | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 |
| EBITAT | -2,313.8 | -452.8 | -1,187.2 | -164.8 | -38.1 | -159.4 | -160.5 | -161.6 | -162.8 | -163.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,570.7 | -467.3 | -1,137.2 | -124.1 | -72.1 | -135.9 | -158.2 | -159.3 | -160.4 | -161.5 |
| WACC, % | 16.6 | 16.63 | 16.65 | 16.31 | 16.66 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -495.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -165 | |||||||||
| Terminal Value | -1,131 | |||||||||
| Present Terminal Value | -525 | |||||||||
| Enterprise Value | -1,021 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -1,015 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | -19.79 |
What You Will Get
- Real ACB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Aurora’s future performance.
- User-Friendly Design: Crafted for professionals but easy for beginners to navigate.
Key Features
- Comprehensive Data: Aurora Cannabis Inc.'s (ACB) historical financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Aurora's (ACB) intrinsic value recalculating instantly.
- Visual Analytics: Interactive dashboard charts present valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Aurora Cannabis Inc. (ACB)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Aurora Cannabis Inc. (ACB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for the cannabis industry.
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Aurora’s intrinsic value and Net Present Value.
- Integrated Data: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and cannabis industry consultants.
Who Should Use This Product?
- Investors: Accurately estimate Aurora Cannabis Inc.’s (ACB) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Aurora Cannabis Inc. (ACB).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Aurora Cannabis Inc. (ACB).
- Entrepreneurs: Gain insights into financial modeling techniques used by leading companies in the cannabis industry, including Aurora Cannabis Inc. (ACB).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to companies like Aurora Cannabis Inc. (ACB).
What the Template Contains
- Preloaded ACB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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