As of May 21, 2025, Cannamerica Brands Corp has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.01, this represents a potential upside of -6885.5%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -7197.2% |
| Potential Upside (10-year) | -6885.5% |
| Discount Rate (WACC) | 5.6% - 6.3% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 03-2021 | 0 | 58% |
| 03-2022 | 0 | 5% |
| 03-2023 | 0 | 2% |
| 03-2024 | 0 | 2% |
| 03-2025 | 0 | 3% |
| 03-2026 | 0 | 5% |
| 03-2027 | 0 | 2% |
| 03-2028 | 0 | 2% |
| 03-2029 | 0 | 2% |
| 03-2030 | 1 | 4% |
| 03-2031 | 1 | 2% |
Net profit margin is expected to improve from -919% in 03-2021 to -349% by 03-2031, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 03-2021 | (4) | -919% |
| 03-2022 | (3) | -275% |
| 03-2023 | (3) | -280% |
| 03-2024 | (3) | -285% |
| 03-2025 | (3) | -294% |
| 03-2026 | (3) | -310% |
| 03-2027 | (3) | -316% |
| 03-2028 | (3) | -322% |
| 03-2029 | (3) | -329% |
| 03-2030 | (3) | -343% |
| 03-2031 | (3) | -349% |
. Projected CapEx is expected to maintain at approximately 5% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 03-2022 | 0 |
| 03-2023 | 0 |
| 03-2024 | 0 |
| 03-2025 | 0 |
| 03-2026 | 0 |
| 03-2027 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 68 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2022 | (1) | (0) | 0 | 0 | (1) |
| 2023 | (2) | (1) | 0 | (0) | (1) |
| 2024 | (2) | (1) | 0 | 0 | (1) |
| 2025 | (3) | (1) | 0 | 0 | (2) |
| 2026 | (3) | (1) | 0 | 0 | (2) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -7197.2% |
| 10-Year DCF (Growth) | 0.00 | -6885.5% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Cannamerica Brands Corp (CANA.CN) a buy or a sell? Cannamerica Brands Corp is definitely a sell. Based on our DCF analysis, Cannamerica Brands Corp (CANA.CN) appears to be overvalued with upside potential of -6885.5%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.01.