urban-gro, Inc. (UGRO) DCF Valuation

urban-gro, Inc. (UGRO) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

urban-gro, Inc. (UGRO) Bundle

DCF model
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Optimize your time and improve precision with our (UGRO) DCF Calculator! Utilizing real data from urban-gro, Inc. and customizable assumptions, this tool allows you to forecast, analyze, and evaluate urban-gro, Inc. like a seasoned investor.


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 24.2 25.8 62.1 66.3 71.5 93.3 121.6 158.5 206.6 269.4
Revenue Growth, % 0 6.81 140.4 6.74 7.91 30.37 30.37 30.37 30.37 30.37
EBITDA -6.0 -3.3 .3 -14.1 -17.0 -15.4 -20.0 -26.1 -34.0 -44.4
EBITDA, % -25 -12.84 0.46775 -21.21 -23.75 -16.46 -16.46 -16.46 -16.46 -16.46
Depreciation .3 .3 .5 1.5 1.6 1.4 1.8 2.4 3.1 4.0
Depreciation, % 1.1 1 0.79738 2.24 2.29 1.48 1.48 1.48 1.48 1.48
EBIT -6.3 -3.6 -.2 -15.5 -18.6 -16.7 -21.8 -28.5 -37.1 -48.4
EBIT, % -26.1 -13.84 -0.32963 -23.45 -26.03 -17.95 -17.95 -17.95 -17.95 -17.95
Total Cash .4 .2 34.6 12.0 1.1 14.5 19.0 24.7 32.2 42.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.6 1.0 13.1 18.4 37.1
Account Receivables, % 6.67 3.78 21.13 27.73 51.81
Inventories .7 .5 .5 .3 .2 1.2 1.6 2.1 2.7 3.5
Inventories, % 2.8 2.08 0.82874 0.48322 0.31989 1.3 1.3 1.3 1.3 1.3
Accounts Payable 3.8 .7 6.1 10.0 25.4 14.6 19.1 24.8 32.4 42.2
Accounts Payable, % 15.52 2.53 9.77 15.02 35.52 15.67 15.67 15.67 15.67 15.67
Capital Expenditure -.2 -.2 -.3 -.6 -.6 -.7 -.9 -1.2 -1.6 -2.1
Capital Expenditure, % -0.96408 -0.68103 -0.4708 -0.87534 -0.85986 -0.77022 -0.77022 -0.77022 -0.77022 -0.77022
Tax Rate, % 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14
EBITAT -7.9 -4.5 -.4 -15.2 -18.4 -16.6 -21.7 -28.3 -36.9 -48.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.4 -6.7 -7.0 -15.5 -20.5 -11.4 -23.0 -30.0 -39.2 -51.0
WACC, % 10.44 10.44 10.44 10.4 10.42 10.43 10.43 10.43 10.43 10.43
PV UFCF
SUM PV UFCF -109.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -52
Terminal Value -618
Present Terminal Value -376
Enterprise Value -485
Net Debt 4
Equity Value -490
Diluted Shares Outstanding, MM 11
Equity Value Per Share -43.46

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real UGRO financials.
  • Actual Market Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect urban-gro, Inc.'s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

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

How It Works

  • Download: Obtain the pre-built Excel file containing urban-gro, Inc. (UGRO) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for urban-gro, Inc. (UGRO)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis.
  • Real-Time Feedback: Observe immediate updates to urban-gro’s valuation as you change inputs.
  • Pre-Loaded Data: Comes with urban-gro’s actual financial metrics for swift evaluations.
  • Industry Approved: Favored by investors and analysts for making well-informed choices.

Who Should Use urban-gro, Inc. (UGRO)?

  • Agricultural Investors: Make informed decisions with a leading-edge technology platform for controlled environment agriculture.
  • Growers: Optimize production efficiency using urban-gro's tailored solutions and expert guidance.
  • Consultants: Easily customize urban-gro's resources for client strategies and presentations.
  • Industry Enthusiasts: Enhance your knowledge of sustainable agriculture practices with real-world case studies.
  • Educators and Students: Utilize urban-gro's materials as a hands-on learning resource in agricultural technology courses.

What the Template Contains

  • Historical Data: Includes urban-gro, Inc.’s (UGRO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate urban-gro, Inc.’s (UGRO) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of urban-gro, Inc.’s (UGRO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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