Discounted Cash Flow
Cronos Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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) |
|---|---|---|---|---|---|
| 2016 | $554.0k | $-1.2m | $-8.0m | -214.8% | $-0.02 |
| 2017 | $4.1m (636.8%) | $2.5m (309.3%) | $2.5m (131.1%) | 61.0% (128.4%) | $0.02 (200.0%) |
| 2018 | $15.7m (284.7%) | $-19.0m (-861.5%) | $-124.1m (-5083.8%) | -120.8% (-298.0%) | $-0.11 (-650.0%) |
| 2019 | $23.8m (51.2%) | $1.2b (6249.2%) | $-168.7m (-35.9%) | 4911.6% (4165.7%) | $3.76 (3518.2%) |
| 2020 | $46.7m (96.7%) | $-73.1m (-106.3%) | $-173.9m (-3.1%) | -156.5% (-103.2%) | $-0.21 (-105.6%) |
| 2021 | $74.4m (59.3%) | $-396.1m (-441.6%) | $-164.8m (5.2%) | -532.2% (-239.9%) | $-1.07 (-409.5%) |
| 2022 | $91.9m (23.5%) | $-168.7m (57.4%) | $-92.4m (43.9%) | -183.6% (65.5%) | — |
| 2023 | $87.2m (-5.1%) | $-74.0m (56.2%) | $-45.3m (50.9%) | -84.8% (53.8%) | $-0.19 |
| 2024 | $117.6m (34.8%) | $41.1m (155.5%) | $6.4m (114.2%) | 34.9% (141.2%) | $0.11 (157.9%) |
| 2025 | $146.6m (24.6%) | $-9.4m (-123.0%) | $149.0k (-97.7%) | -6.4% (-118.5%) | $-0.02 (-118.2%) |
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.