Discounted Cash Flow
Canopy Growth Corp.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $28.9m | $-36.2k | $-40.9m | -0.1% | $-0.06 |
| 2018 | $56.4m (95.4%) | $-1.1m (-2846.0%) | $-1.1m (97.4%) | -1.9% (-1407.8%) | $-0.40 (-566.7%) |
| 2019 | $163.8m (190.4%) | $-496.1m (-46433.5%) | $-843.2m (-78988.0%) | -302.8% (-15925.3%) | $-2.57 (-542.5%) |
| 2020 | $288.6m (76.2%) | $-956.3m (-92.8%) | $-1.1b (-26.8%) | -331.3% (-9.4%) | $-3.80 (-47.9%) |
| 2021 | $395.7m (37.1%) | $-1.3b (-32.1%) | $-456.1m (57.3%) | -319.2% (3.7%) | — |
| 2022 | $376.6m (-4.8%) | $-218.7m (82.7%) | $-421.6m (7.6%) | -58.1% (81.8%) | — |
| 2023 | $291.6m (-22.6%) | $-2.4b (-984.8%) | $-410.2m (2.7%) | -813.6% (-1301.0%) | $-7.07 |
| 2024 | $215.1m (-26.2%) | $-475.7m (80.0%) | $-206.6m (49.6%) | -221.2% (72.8%) | $-8.79 (-24.3%) |
| 2025 | $194.7m (-9.5%) | $-432.9m (9.0%) | $-127.8m (38.1%) | -222.4% (-0.5%) | $-5.56 (36.7%) |
| 2026 | $206.0m (5.8%) | $-190.3m (56.0%) | $-50.0m (60.8%) | -92.4% (58.5%) | $-0.88 (84.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.