Is APHA.TO undervalued or overvalued?
As of 2025-03-24, the Intrinsic Value of Aphria Inc (APHA.TO) is 73.01 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 286.70%. This means that APHA.TO is undervalued by 286.70%.
The range of the Intrinsic Value is 14.58 - 163.99 CAD
| 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) | 14.58 - 163.99 | 73.01 | 286.7% |
| DCF (EBITDA 10y) | 118.15 - 1,011.78 | 451.37 | 2290.7% |
| Fair Value | -2.18 - -2.18 | -2.18 | -111.56% |
| P/E | (39.37) - (46.06) | (44.45) | -335.4% |
| EV/EBITDA | (14.88) - 25.12 | (4.21) | -122.3% |
| 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% |
| 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% |