Intrinsic value of Aurora Cannabis Inc. (ACB)

[per Chepakovich valuation model]

other valuations of ACB

[per Chepakovich valuation model]  See other valuations of ACB stock

Previous Close$7.08
Intrinsic Value
Upside potential
Previous Close
$7.08

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-06-30 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %11.1NaN
Revenue, $208NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m574NaN
Operating income, $m-366NaN
EBITDA, $m-280NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2530NaN
Tax expense, $m-62NaN
Net income, $m-2468NaN

BALANCE SHEET

Cash and short-term investments, $m126NaN
Total assets, $m2076NaN
Adjusted assets (=assets-cash), $m1949NaN
Average production assets, $m2600NaN
Working capital, $m110NaN
Total debt, $m396NaN
Total liabilities, $m490NaN
Total equity, $m1585NaN
Debt-to-equity ratio0.250NaN
Adjusted equity ratio0.807NaN

CASH FLOW

Net income, $m-2468NaN
Depreciation, amort., depletion, $m86NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-252NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-262NaN
Free cash flow, $m10NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m110
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN