Flora Growth Corp. (FLGC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Flora Growth Corp. (FLGC) Bundle
Looking to determine the intrinsic value of Flora Growth Corp.? Our FLGC DCF Calculator integrates real-world data and offers extensive customization options, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .1 | 9.0 | 37.2 | 76.1 | 133.1 | 233.0 | 407.7 | 713.5 | 1,248.6 |
| Revenue Growth, % | 0 | 0 | 8371.7 | 313.93 | 104.65 | 75 | 75 | 75 | 75 | 75 |
| EBITDA | -2.8 | -14.2 | -20.6 | -17.9 | -45.9 | -55.5 | -97.1 | -170.0 | -297.5 | -520.6 |
| EBITDA, % | 100 | -13387.74 | -229.51 | -48.19 | -60.3 | -41.7 | -41.7 | -41.7 | -41.7 | -41.7 |
| Depreciation | .0 | .1 | .8 | 2.1 | 2.3 | 57.9 | 101.3 | 177.2 | 310.2 | 542.8 |
| Depreciation, % | 100 | 106.6 | 8.52 | 5.77 | 3.07 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 |
| EBIT | -2.8 | -14.3 | -21.4 | -20.1 | -48.2 | -57.9 | -101.3 | -177.2 | -310.1 | -542.7 |
| EBIT, % | 100 | -13494.34 | -238.03 | -53.95 | -63.37 | -43.46 | -43.46 | -43.46 | -43.46 | -43.46 |
| Total Cash | .1 | 15.5 | 37.6 | 9.5 | 4.4 | 88.2 | 154.4 | 270.2 | 472.8 | 827.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1.2 | 5.6 | 9.0 | 7.1 | 78.7 | 137.8 | 241.2 | 422.0 | 738.6 |
| Account Receivables, % | 100 | 1154.72 | 62.33 | 24.1 | 9.34 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 |
| Inventories | .0 | .5 | 3.0 | 10.1 | 8.5 | 72.4 | 126.8 | 221.8 | 388.2 | 679.4 |
| Inventories, % | 100 | 509.43 | 33.74 | 27.14 | 11.18 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 |
| Accounts Payable | 1.1 | 1.2 | 2.4 | 7.8 | 5.1 | 67.8 | 118.7 | 207.7 | 363.4 | 636.0 |
| Accounts Payable, % | 100 | 1115.09 | 26.89 | 21.07 | 6.72 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 |
| Capital Expenditure | -.1 | -.2 | -4.0 | -1.3 | -.2 | -39.4 | -69.0 | -120.7 | -211.3 | -369.7 |
| Capital Expenditure, % | 100 | -220.75 | -44.35 | -3.48 | -0.21427 | -29.61 | -29.61 | -29.61 | -29.61 | -29.61 |
| Tax Rate, % | -18.09 | -18.09 | -18.09 | -18.09 | -18.09 | -18.09 | -18.09 | -18.09 | -18.09 | -18.09 |
| EBITAT | -2.8 | -14.2 | -21.3 | -19.5 | -56.9 | -57.4 | -100.5 | -175.8 | -307.7 | -538.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.8 | -16.1 | -30.1 | -23.6 | -54.0 | -111.8 | -130.7 | -228.8 | -400.3 | -700.6 |
| WACC, % | 10.35 | 10.34 | 10.34 | 10.31 | 10.35 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,077.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -715 | |||||||||
| Terminal Value | -8,572 | |||||||||
| Present Terminal Value | -5,242 | |||||||||
| Enterprise Value | -6,320 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -6,319 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -859.01 |
What You Will Get
- Real FLGC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Flora Growth Corp.'s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Flora Financials: Gain access to precise pre-loaded historical data and future forecasts for Flora Growth Corp. (FLGC).
- Tailored Forecast Assumptions: Modify yellow-highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help visualize your valuation outcomes.
- Suitable for All Levels: An intuitive layout designed for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- 1. Access the Template: Download and open the Excel file containing Flora Growth Corp.'s (FLGC) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Flora Growth Corp. (FLGC)?
- Accurate Data: Up-to-date financials from Flora Growth Corp. ensure dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Specifically designed for investors, analysts, and consultants in the cannabis industry.
- User-Friendly: An intuitive interface and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Flora Growth Corp. (FLGC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specifically for Flora Growth Corp. (FLGC).
- Consultants: Deliver professional valuation insights regarding Flora Growth Corp. (FLGC) to clients quickly and accurately.
- Business Owners: Understand how companies like Flora Growth Corp. (FLGC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Flora Growth Corp. (FLGC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Flora Growth Corp. (FLGC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Flora Growth Corp. (FLGC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.