Discounted Cash Flow
Canopy Growth Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $39.9m | $-36.3k | $-41.0m | -0.1% | $-0.06 |
| 2018 | $77.9m (95.4%) | $-1.1m (-2846.0%) | $-1.1m (97.4%) | -1.4% (-1407.8%) | $-0.40 (-566.7%) |
| 2019 | $226.3m (190.4%) | $-497.0m (-46433.5%) | $-844.6m (-78988.0%) | -219.6% (-15925.3%) | $-2.57 (-542.5%) |
| 2020 | $398.8m (76.2%) | $-958.0m (-92.8%) | $-1.1b (-26.8%) | -240.2% (-9.4%) | $-3.80 (-47.9%) |
| 2021 | $546.6m (37.1%) | $-1.3b (-32.1%) | $-456.9m (57.3%) | -231.4% (3.7%) | — |
| 2022 | $520.3m (-4.8%) | $-219.1m (82.7%) | $-422.3m (7.6%) | -42.1% (81.8%) | — |
| 2023 | $402.9m (-22.6%) | $-2.4b (-984.8%) | $-410.9m (2.7%) | -589.9% (-1301.0%) | $-7.07 |
| 2024 | $297.1m (-26.2%) | $-476.5m (80.0%) | $-206.9m (49.6%) | -160.4% (72.8%) | $-8.79 (-24.3%) |
| 2025 | $269.0m (-9.5%) | $-433.6m (9.0%) | $-128.0m (38.1%) | -161.2% (-0.5%) | $-5.56 (36.7%) |
| 2026 | $284.6m (5.8%) | $-190.6m (56.0%) | $-50.1m (60.8%) | -67.0% (58.5%) | $-0.88 (84.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
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.