As of 2024-12-13, the Intrinsic Value of Aphria Inc (APHA.TO) is
29.12 CAD. This APHA.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 18.88 CAD, the upside of Aphria Inc is
54.20%.
The range of the Intrinsic Value is (1.32) - 79.42 CAD
29.12 CAD
Intrinsic Value
APHA.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(753.29) - (209.73) |
(323.78) |
-1814.9% |
| DCF (Growth 10y) |
(658.69) - (2,473.55) |
(1,040.04) |
-5608.7% |
| DCF (EBITDA 5y) |
(1.32) - 79.42 |
29.12 |
54.2% |
| DCF (EBITDA 10y) |
34.92 - 518.43 |
208.96 |
1006.8% |
| Fair Value |
-2.18 - -2.18 |
-2.18 |
-111.56% |
| P/E |
(27.13) - (25.40) |
(25.78) |
-236.6% |
| EV/EBITDA |
(11.46) - 10.39 |
(3.81) |
-120.2% |
| EPV |
(8.11) - (10.00) |
(9.05) |
-148.0% |
| DDM - Stable |
(20.80) - (98.15) |
(59.47) |
-415.0% |
| DDM - Multi |
2.24 - 8.24 |
3.53 |
-81.3% |
APHA.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,981.09 |
| Beta |
2.58 |
| Outstanding shares (mil) |
316.80 |
| Enterprise Value (mil) |
6,874.54 |
| Market risk premium |
4.74% |
| Cost of Equity |
7.96% |
| Cost of Debt |
5.00% |
| WACC |
7.74% |