Aurora Cannabis Valuation
| ACB Stock | USD 3.48 0.17 5.14% |
At this time, the firm appears to be undervalued. Aurora Cannabis shows a prevailing Real Value of $4.19 per share. The current price of the firm is $3.48. Our model approximates the value of Aurora Cannabis from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 191.82 M, and Profit Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aurora Cannabis' valuation include:
Price Book 0.5045 | Enterprise Value | Enterprise Value Ebitda 15.3198 | Price Sales 0.5289 | Forward PE 17.4216 |
Undervalued
Today
Please note that Aurora Cannabis' price fluctuation is relatively 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 3.48 | Real 4.19 | Target 6.38 | Hype 3.47 | Naive 2.89 |
The real value of Aurora Stock, also known as its intrinsic value, is the underlying worth of Aurora Cannabis Company, which is reflected in its stock price. It is based on Aurora Cannabis' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for Aurora Cannabis we suggest using both methods to arrive at a better estimate.
Aurora Cannabis Cash |
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Aurora Valuation Drivers Correlation
Many accounts on the financial statements of Aurora Cannabis are highly interrelated and sometimes correlated. Consequently, when conducting Aurora's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aurora
Click cells to compare fundamentals
Aurora Cannabis Total Value Analysis
Aurora Cannabis is presently forecasted to have company total value of 191.82 M with market capitalization of 197.35 M, debt of 103.98 M, and cash on hands of 439.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aurora Cannabis fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.82 M | 197.35 M | 103.98 M | 439.14 M |
Aurora Cannabis Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurora Cannabis recorded a loss per share of 1.09. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.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 40.49 percent. This suggests that the Company is making $0.4 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 Profitability Analysis
Based on Aurora Cannabis' profitability indicators, Aurora Cannabis is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Aurora Cannabis' ability to earn profits and add value for shareholders.Net Income | First Reported 2007-06-30 | Previous Quarter 31.7 M | Current Value 1.8 M | Quarterly Volatility 300.3 M |
For Aurora Cannabis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurora Cannabis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurora Cannabis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurora Cannabis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurora Cannabis over time as well as its relative position and ranking within its peers.
Aurora Cannabis Earnings per Share Projection vs Actual
By analyzing Aurora Cannabis' earnings estimates, investors can diagnose different trends across Aurora Cannabis' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aurora Cannabis is based on EPS before non-recurring items and includes expenses related to employee stock options.Aurora Cannabis Ownership Allocation
Aurora Cannabis holds a total of 56.71 Million outstanding shares. Almost 83.3 percent of Aurora Cannabis outstanding shares are held by general public with 16.7 % 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 last year's revenue of 343.29 M. Total Income to common stockholders was 15.76 M with profit before taxes, overhead, and interest of 134.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aurora Cannabis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aurora Cannabis and how it compares across the competition.
About Aurora Cannabis Valuation
The stock valuation mechanism determines Aurora Cannabis' current worth on a weekly basis. Our 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 | 215.7 M | 226.5 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.63 | 0.53 |
Aurora Cannabis Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 55.8 M | |
| Quarterly Earnings Growth Y O Y | -0.947 | |
| Forward Price Earnings | 17.4216 |
Aurora Cannabis Current Valuation Indicators
Valuation refers to the process of determining the present value of Aurora Cannabis and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aurora we look at many different elements of the entity such as Aurora's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aurora Cannabis, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aurora Cannabis' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aurora Cannabis' worth.Complementary Tools for Aurora Stock analysis
When running Aurora Cannabis' price analysis, check to measure Aurora Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Cannabis is operating at the current time. Most of Aurora Cannabis' value examination focuses on studying past and present price action to predict the probability of Aurora Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Cannabis' price. Additionally, you may evaluate how the addition of Aurora Cannabis to your portfolios can decrease your overall portfolio volatility.
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