OrganiGram Holdings Inc. (OGI) DCF Valuation

OrganiGram Holdings Inc. (OGI) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

OrganiGram Holdings Inc. (OGI) Bundle

DCF model
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Designed for accuracy, our OrganiGram Holdings Inc. (OGI) DCF Calculator enables you to assess OrganiGram's valuation using authentic financial data, offering complete flexibility to modify all key parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 60.3 55.0 101.2 103.6 111.0 134.5 163.0 197.6 239.5 290.3
Revenue Growth, % 0 -8.79 84.19 2.33 7.13 21.21 21.21 21.21 21.21 21.21
EBITDA -85.2 -29.8 -10.6 -17.6 -16.4 -52.8 -64.0 -77.6 -94.1 -114.1
EBITDA, % -141.32 -54.22 -10.43 -17 -14.76 -39.28 -39.28 -39.28 -39.28 -39.28
Depreciation 12.5 21.5 17.3 16.3 8.4 27.0 32.7 39.6 48.0 58.2
Depreciation, % 20.69 39.2 17.08 15.7 7.56 20.05 20.05 20.05 20.05 20.05
EBIT -97.6 -51.3 -27.8 -33.9 -24.8 -74.2 -90.0 -109.1 -132.2 -160.2
EBIT, % -162.01 -93.42 -27.51 -32.7 -22.32 -55.19 -55.19 -55.19 -55.19 -55.19
Total Cash 51.9 127.6 68.7 23.5 75.0 92.6 112.2 136.1 164.9 199.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.8 14.6 30.4 19.1 25.4
Account Receivables, % 19.56 26.52 30.08 18.4 22.92
Inventories 49.8 33.9 47.4 56.2 57.3 79.9 96.9 117.4 142.3 172.5
Inventories, % 82.68 61.67 46.83 54.26 51.63 59.41 59.41 59.41 59.41 59.41
Accounts Payable 12.1 13.2 28.4 13.9 32.7 30.9 37.5 45.4 55.1 66.8
Accounts Payable, % 20.15 23.94 28.03 13.41 29.46 23 23 23 23 23
Capital Expenditure -54.6 -8.6 -33.9 -18.7 -3.7 -43.3 -52.5 -63.6 -77.1 -93.5
Capital Expenditure, % -90.62 -15.57 -33.45 -18.03 -3.34 -32.2 -32.2 -32.2 -32.2 -32.2
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -90.6 -52.1 -27.7 -33.4 -24.8 -72.9 -88.3 -107.0 -129.7 -157.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -182.2 -24.9 -58.4 -47.7 -8.7 -119.8 -125.2 -151.8 -184.0 -223.0
WACC, % 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68
PV UFCF
SUM PV UFCF -596.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -227
Terminal Value -2,962
Present Terminal Value -1,866
Enterprise Value -2,462
Net Debt -71
Equity Value -2,391
Diluted Shares Outstanding, MM 108
Equity Value Per Share -22.06

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OGI financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on OrganiGram's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life OGI Financials: Pre-filled historical and projected data for OrganiGram Holdings Inc. (OGI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate OrganiGram’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize OrganiGram’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring OrganiGram's data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including OrganiGram's intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose OrganiGram Holdings Inc. (OGI)?

  • Innovative Products: Offering a diverse range of high-quality cannabis products tailored to consumer needs.
  • Commitment to Quality: Rigorous testing and quality control ensure premium standards in every product.
  • Sustainable Practices: Focused on environmentally friendly cultivation and production methods.
  • Market Expertise: A dedicated team with extensive knowledge of the cannabis industry drives strategic growth.
  • Strong Community Engagement: Actively involved in local initiatives and supporting community development.

Who Should Use OrganiGram Holdings Inc. (OGI)?

  • Investors: Gain insights into the cannabis market with a reliable investment analysis tool.
  • Financial Analysts: Utilize an easy-to-use financial model tailored for the cannabis industry.
  • Consultants: Effortlessly modify reports for clients interested in cannabis investments.
  • Cannabis Enthusiasts: Enhance your knowledge of the industry with practical case studies.
  • Educators and Students: Leverage it as a hands-on resource in courses focused on emerging markets.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: OrganiGram's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.

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