High Tide Inc. (HITI) DCF Valuation

High Tide Inc. (HITI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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High Tide Inc. (HITI) Bundle

DCF model
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Designed for accuracy, our (HITI) DCF Calculator enables you to evaluate High Tide Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


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 21.7 57.8 125.6 247.5 338.3 620.5 1,138.0 2,087.4 3,828.7 7,022.6
Revenue Growth, % 0 166.07 117.53 97.02 36.66 83.42 83.42 83.42 83.42 83.42
EBITDA -13.7 4.2 3.3 -23.3 -2.9 -78.6 -144.1 -264.4 -484.9 -889.4
EBITDA, % -63.05 7.35 2.66 -9.43 -0.86124 -12.67 -12.67 -12.67 -12.67 -12.67
Depreciation 1.0 4.7 16.3 20.9 22.7 50.7 92.9 170.4 312.6 573.4
Depreciation, % 4.48 8.16 13.01 8.45 6.72 8.16 8.16 8.16 8.16 8.16
EBIT -14.7 -.5 -13.0 -44.3 -25.6 -129.2 -237.1 -434.8 -797.5 -1,462.8
EBIT, % -67.53 -0.81307 -10.35 -17.88 -7.58 -20.83 -20.83 -20.83 -20.83 -20.83
Total Cash .6 5.3 10.3 17.5 21.0 41.4 75.9 139.2 255.2 468.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.5 1.9 4.5 5.5 5.3
Account Receivables, % 7.1 3.21 3.59 2.22 1.55
Inventories 4.7 4.0 11.8 16.2 18.0 61.6 112.9 207.1 379.9 696.9
Inventories, % 21.47 6.85 9.41 6.56 5.33 9.92 9.92 9.92 9.92 9.92
Accounts Payable 3.1 4.5 6.1 5.3 5.8 37.8 69.4 127.3 233.4 428.2
Accounts Payable, % 14.09 7.71 4.82 2.15 1.71 6.1 6.1 6.1 6.1 6.1
Capital Expenditure -7.2 -1.9 -7.4 -6.3 -4.2 -57.4 -105.3 -193.2 -354.4 -650.0
Capital Expenditure, % -33.26 -3.33 -5.91 -2.54 -1.25 -9.26 -9.26 -9.26 -9.26 -9.26
Tax Rate, % 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11
EBITAT -14.3 -.5 -12.7 -42.5 -20.7 -122.1 -223.9 -410.7 -753.3 -1,381.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.7 4.1 -12.7 -34.0 -3.3 -157.0 -274.4 -503.4 -923.2 -1,693.4
WACC, % 10.33 10.4 10.34 10.29 9.85 10.24 10.24 10.24 10.24 10.24
PV UFCF
SUM PV UFCF -2,409.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,727
Terminal Value -20,960
Present Terminal Value -12,873
Enterprise Value -15,282
Net Debt 29
Equity Value -15,311
Diluted Shares Outstanding, MM 74
Equity Value Per Share -205.99

What You Will Receive

  • Comprehensive Financial Model: High Tide Inc.’s (HITI) actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.

Key Features

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

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review High Tide Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose High Tide Inc. (HITI) Calculator?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes High Tide Inc.'s intrinsic value and Net Present Value.
  • Data-Rich: Comes with historical and projected data for precise analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use High Tide Inc. (HITI)?

  • Investors: Gain insights and make informed decisions with our comprehensive market analysis tools.
  • Financial Analysts: Enhance efficiency with our ready-to-use financial models tailored for your needs.
  • Consultants: Easily modify our templates for impactful client presentations and strategic reports.
  • Cannabis Industry Enthusiasts: Explore in-depth resources to expand your knowledge of the cannabis market.
  • Educators and Students: Utilize our materials as a valuable resource in cannabis-related courses.

What the Template Contains

  • Pre-Filled DCF Model: High Tide Inc.’s (HITI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate High Tide Inc.’s (HITI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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