Here is Sundial Growers SNDL Stock Forecast using a discounted cash flow statement and Sundial Growers News to determine the future SNDL Stock forecast 2022. For all pot stocks that I cover, I use discounted cash flow statements to show future revenue, future EBITDA profits and the potential stock projections for pot stocks in 2022.
Sundial Growers SNDL Stock Forecast
Sundial Growers News SNDL Stock Forecast Sundial Growers Inc. logo (CNW Group/Sundial Growers Inc.)
Here is the methodology for SNDL Stock forecast using a discounted cash flow statement. Below, you can find the appropriate information on my SNDL Stock forecast and what to expect with Sundial Growers SNDL news:
Assumptions
Tax Rate
25%
Discount Rate
8%
Perpetural Growth Rate
25%
EV/EBITDA Mulltiple
75.0x
Transaction Date
December 31, 2021
Fiscal Year End
12/31/21
Current Price
$0.663
Market Capitalization
$1.19B
Debt
$66,000,000
Cash
$589,000,000
Market Value
Market Cap
$1,193,000,000.000
Plus: Debt
$66,000,000.000
Less: Cash
$589,000,000.000
Enterprise Value
$670,000,000.000
Equity Value/Share
$0.663
Unlevered FCF
2022
2023
2024
2025
2026
Revenue
$400,000,000
$500,000,000
$600,000,000
$750,000,000
$1,000,000,000
EBIT
$100,000,000
$137,500,000
$180,000,000
$243,750,000
$350,000,000
Tax
$0
$5,000,000
$7,500,000
$12,500,000
$17,500,000
Depreciation & Amortization
$30,187,000
$45,000,000
$50,000,000
$55,000,000
$60,000,000
Change in Net Working Capital
-$25,000,000
$0
$15,000,000
$35,000,000
$50,000,000
Capex
-$10,000,000
-$15,000,000
-$17,500,000
-$22,500,000
-$25,000,000
Unlevered FCF
$95,187,000
$172,500,000
$235,000,000
$323,750,000
$452,500,000
Unlevered FCF
2022
2023
2024
2025
2026
Discounted Cash Flow
Entry
2022
2023
2024
2025
2026
Exit
Date
Dec 31, 2021
Dec 31, 2022
Dec 31, 2023
Dec 31, 2024
Dec 31, 2025
Dec 31, 2026
Dec 31, 2026
Time Periods
1
2
3
4
5
Year Fraction
1.00
1.00
1.00
1.00
1.00
EBIT
$10,000,0000
$137,500,000
$180,000,000
$243,750,000
$350,000,000
Less: Cash Taxes
$25,000,000
$34,375,000
$45,000,000
$60,937,000
$87,500,000
Plus: D&A
$10,000,000
$12,500,000
$15,000,000
$17,500,000
$20,000,000
Less: Capex
$25,000,000
$30,000,000
$45,000,000
$60,000,000
$75,000,000
Less: Changes in NWC
-$100,000
$300,000
$400,000
$500,000
$600,000
Unlevered FCF
1
-$64,808,000
$85,325,000
$104,600,000
$139,813,000
$206,900,000
(Entry)/Exit
-$670M
Transaction CF
- 0
-$64,808,000
$85,325,000
$104,600,000
$139,813,000
$206,900,000
Transaction CF
-$670M
-$64,808,000
$85,325,000
$104,600,000
$139,813,000
$206,900,000
Rate of Return
Target Price Upside
720%
Internal Rate of Return (IRR)
86%
Market Value vs Intrinsic Value
Market Value
$0.663
Upside
$4.77
Intrinsic Value
$5.44
Sundial Growers SNDL Stock Forecast for Financial Charts
For visual on Sundial Growers Financial charts for Q3:
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