Aurora Cannabis Inc. (ACB) Valuation — DCF, Graham & Comparables

Aurora Cannabis Inc. (ACB) — Price $3.83 HealthcareDrug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Valuation dashboard for Aurora Cannabis Inc. (ACB) with P/E N/A, P/B 0.60, EV/EBITDA -3.37 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Aurora Cannabis Inc. is a leading company in the global cannabis industry, focusing on the cultivation, production, and sale of various cannabis and cannabis-derived products across Canada and internationally. Beyond its core product offerings, the company engages in a broad spectrum of related activities, including the design and engineering of facilities, cannabis breeding programs, research and development, and both wholesale and retail distribution channels.

Analysis Summary

Aurora Cannabis Inc. reported revenue of $320.6M in the most recent fiscal year, growing at a 5-year CAGR of 5.5%.

Trailing-twelve-month margins: gross margin 32.1%, operating margin -29.7%, net margin -38.2%.

At the current price of $3.83, ACB has negative trailing earnings (P/E not meaningful) and an ROE of -21.00%. Market capitalisation stands at $237M.

Balance sheet quality for ACB: current ratio of 5.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.60
EV / EBITDA-3.37
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-18.54
vs Current Price-584.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ACBAurora Cannabis Inc.$237M0.60-21.0%
TAKTakeda Pharmaceutical Company Limited$59.4B51.191.212.6%
TEVATeva Pharmaceutical Industries Limited$45.0B61.475.8217.8%
HLNHaleon plc$40.5B18.641.849.9%
0M3Q.LZoetis Inc.$35.4B
ZTSZoetis Inc.$30.6B11.999.6769.3%
HLN.LHaleon plc$29.4B18.731.859.9%
0SAN.LSandoz Group AG$28.3B52.813.847.0%

Price

Price$3.83
Market Cap$237M
ExchangeNASDAQ
CountryCA

Profitability

Return on Equity-21.00%
Return on Invested Capital-15.55%
Return on Assets-17.83%
Gross Margin32.08%
Operating Margin-29.66%
Net Margin-38.15%

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Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

More sections of ACB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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