Aurora Cannabis Valuation
| ACB Stock | CAD 6.18 0.20 3.13% |
At this time, the firm appears to be overvalued. Aurora Cannabis shows a prevailing Real Value of C$5.6 per share. The current price of the firm is C$6.18. Our model approximates the value of Aurora Cannabis from analyzing the firm fundamentals such as Current Valuation of 365.07 M, return on equity of -0.0579, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aurora Cannabis' valuation include:
Price Book 0.6426 | Enterprise Value 365.1 M | Enterprise Value Ebitda 96.7836 | Price Sales 1.1789 | Enterprise Value Revenue 1.2292 |
Overvalued
Today
Please note that Aurora Cannabis' price fluctuation is slightly risky at this time. Calculation of the real value of Aurora Cannabis is based on 3 months time horizon. Increasing Aurora Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aurora Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurora Stock. However, Aurora Cannabis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.18 | Real 5.6 | Hype 6.18 | Naive 6.77 |
The intrinsic value of Aurora Cannabis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aurora Cannabis' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aurora Cannabis helps investors to forecast how Aurora stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aurora Cannabis more accurately as focusing exclusively on Aurora Cannabis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aurora Cannabis' intrinsic value based on its ongoing forecasts of Aurora Cannabis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aurora Cannabis' closest peers.
Aurora Cannabis Cash |
|
Aurora Valuation Trend
Knowing Aurora Cannabis' actual value is paramount for traders when making sound investment determinations. Using both Aurora Cannabis' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aurora Cannabis Total Value Analysis
Aurora Cannabis is presently forecasted to have takeover price of 365.07 M with market capitalization of 361.64 M, debt of 104.79 M, and cash on hands of 234.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aurora Cannabis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
365.07 M | 361.64 M | 104.79 M | 234.94 M |
Aurora Cannabis Investor Information
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Cannabis recorded a loss per share of 0.67. The entity last dividend was issued on the 11th of May 2020. The firm had 1:10 split on the 20th of February 2024. Based on the key indicators related to Aurora Cannabis' liquidity, profitability, solvency, and operating efficiency, Aurora Cannabis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aurora Cannabis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurora Cannabis has an asset utilization ratio of 32.23 percent. This suggests that the Company is making C$0.32 for each dollar of assets. An increasing asset utilization means that Aurora Cannabis is more efficient with each dollar of assets it utilizes for everyday operations.Aurora Cannabis Ownership Allocation
Aurora Cannabis holds a total of 54.88 Million outstanding shares. Almost 86.71 percent of Aurora Cannabis outstanding shares are held by general public with 13.29 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aurora Cannabis Profitability Analysis
The company reported the revenue of 270.28 M. Net Loss for the year was (59.05 M) with profit before overhead, payroll, taxes, and interest of 21.23 M.About Aurora Cannabis Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aurora Cannabis. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aurora Cannabis based exclusively on its fundamental and basic technical indicators. By analyzing Aurora Cannabis's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aurora Cannabis's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurora Cannabis. We calculate exposure to Aurora Cannabis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurora Cannabis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 131.5 M | 138 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.49 | 0.35 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Cannabis guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.