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Aurora Cannabis Inc. (ACB) DCF Valuation |
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Aurora Cannabis Inc. (ACB) Bundle
Whether you're an investor or analyst, this (ACB) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Aurora Cannabis Inc., you can easily adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.7 | 161.3 | 170.0 | 196.9 | 250.1 | 274.2 | 300.6 | 329.6 | 361.3 | 396.1 |
| Revenue Growth, % | 0 | -9.75 | 5.4 | 15.86 | 27.01 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | -390.0 | -1,132.8 | -153.6 | -9.0 | 37.4 | -153.5 | -168.3 | -184.5 | -202.3 | -221.8 |
| EBITDA, % | -218.26 | -702.38 | -90.34 | -4.57 | 14.96 | -55.99 | -55.99 | -55.99 | -55.99 | -55.99 |
| Depreciation | 71.5 | 68.2 | 31.8 | 24.1 | 16.4 | 65.7 | 72.0 | 79.0 | 86.6 | 94.9 |
| Depreciation, % | 39.99 | 42.32 | 18.68 | 12.24 | 6.57 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBIT | -461.5 | -1,201.1 | -185.3 | -33.1 | 21.0 | -169.2 | -185.4 | -203.3 | -222.9 | -244.3 |
| EBIT, % | -258.25 | -744.7 | -109.01 | -16.8 | 8.39 | -61.68 | -61.68 | -61.68 | -61.68 | -61.68 |
| Total Cash | 309.8 | 320.0 | 219.2 | 85.6 | 100.9 | 210.5 | 230.8 | 253.0 | 277.4 | 304.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.2 | 34.3 | 30.1 | 33.1 | 30.9 | 50.0 | 54.8 | 60.1 | 65.9 | 72.2 |
| Account Receivables, % | 23.03 | 21.26 | 17.72 | 16.8 | 12.37 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Inventories | 100.4 | 102.0 | 93.9 | 135.8 | 174.2 | 171.8 | 188.3 | 206.5 | 226.3 | 248.1 |
| Inventories, % | 56.15 | 63.22 | 55.22 | 68.96 | 69.65 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 |
| Accounts Payable | 9.7 | 10.1 | 16.0 | 14.8 | 20.1 | 20.1 | 22.0 | 24.2 | 26.5 | 29.0 |
| Accounts Payable, % | 5.41 | 6.26 | 9.41 | 7.52 | 8.05 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Capital Expenditure | -38.7 | -23.5 | -8.8 | -12.4 | -13.7 | -29.2 | -32.0 | -35.0 | -38.4 | -42.1 |
| Capital Expenditure, % | -21.64 | -14.55 | -5.2 | -6.27 | -5.49 | -10.63 | -10.63 | -10.63 | -10.63 | -10.63 |
| Tax Rate, % | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 |
| EBITAT | -457.4 | -1,199.3 | -166.4 | -38.5 | 1.6 | -134.2 | -147.1 | -161.3 | -176.8 | -193.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -556.5 | -1,148.9 | -125.4 | -72.8 | -26.6 | -114.3 | -126.5 | -138.6 | -152.0 | -166.6 |
| WACC, % | 16.86 | 16.87 | 16.7 | 16.88 | 15.24 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -439.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -170 | |||||||||
| Terminal Value | -1,171 | |||||||||
| Present Terminal Value | -546 | |||||||||
| Enterprise Value | -984 | |||||||||
| Net Debt | -24 | |||||||||
| Equity Value | -960 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | -17.22 |
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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