Discounted Cash Flow
Aurora Cannabis Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $55.2m | $69.2m | $-89.7m | 125.4% | $0.16 |
| 2019 | $247.9m (349.2%) | $-290.8m (-520.1%) | $-237.6m (-165.0%) | -117.3% (-193.5%) | $-0.29 (-281.2%) |
| 2020 | $278.9m (12.5%) | $-3.4b (-1063.5%) | $-412.3m (-73.5%) | -1213.3% (-934.3%) | $-33.94 (-11603.4%) |
| 2021 | $245.3m (-12.1%) | $-699.8m (79.3%) | $-271.2m (34.2%) | -285.3% (76.5%) | $-4.10 (87.9%) |
| 2022 | $221.3m (-9.8%) | $-1.7b (-145.4%) | $-170.0m (37.3%) | -776.0% (-172.0%) | $-7.99 (-94.9%) |
| 2023 | — | — | — | — | — |
| 2024 | $270.3m | $-59.6m | $-100.7m | -22.1% | $-1.52 |
| 2025 | $343.3m (27.0%) | $20.4m (134.2%) | $-5.9m (94.1%) | 5.9% (126.9%) | $0.04 (102.6%) |
| 2026 | $320.6m (-6.6%) | $-58.6m (-387.6%) | $-26.9m (-352.2%) | -18.3% (-408.0%) | $-2.14 (-5450.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.