Discounted Cash Flow
Organigram Global 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) |
|---|---|---|---|---|---|
| 2019 | $97.5m | $-9.5m | $-9.5m | -9.8% | $-0.07 |
| 2020 | $103.4m (6.0%) | $-136.2m (-1326.9%) | $-122.3m (-1182.2%) | -131.7% (-1246.3%) | $-0.79 (-1060.3%) |
| 2021 | $109.9m (6.3%) | $-130.7m (4.0%) | $-40.4m (67.0%) | -119.0% (9.7%) | $-0.51 (35.4%) |
| 2022 | $209.1m (90.3%) | $-14.3m (89.1%) | $-62.1m (-53.7%) | -6.8% (94.3%) | $-0.05 (91.0%) |
| 2023 | $233.6m (11.7%) | $-248.6m (-1640.5%) | $-62.4m (-0.5%) | -106.4% (-1457.7%) | $-3.06 (-6547.8%) |
| 2024 | $247.2m (5.8%) | $-45.4m (81.7%) | $-15.8m (74.7%) | -18.4% (82.7%) | $-0.48 (84.4%) |
| 2025 | $403.0m (63.1%) | $-24.8m (45.5%) | $-22.5m (-42.2%) | -6.1% (66.6%) | $-0.19 (59.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.