High Tide Inc
NASDAQ:HITI

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High Tide Inc
NASDAQ:HITI
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Price: 2.32 USD -3.33% Market Closed
Market Cap: 186.6m USD

Intrinsic Value

The intrinsic value of one HITI stock under the Base Case scenario is 3.16 USD. Compared to the current market price of 2.32 USD, High Tide Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HITI Intrinsic Value
3.16 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
High Tide Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
High Tide Inc

Current Assets 74m
Cash & Short-Term Investments 35m
Receivables 2.8m
Other Current Assets 36.3m
Non-Current Assets 157.9m
PP&E 64.1m
Intangibles 90.6m
Other Non-Current Assets 3.3m
Efficiency

Free Cash Flow Analysis
High Tide Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
High Tide Inc

Revenue
550.2m CAD
Cost of Revenue
-408.1m CAD
Gross Profit
142.1m CAD
Operating Expenses
-129.9m CAD
Operating Income
12.2m CAD
Other Expenses
-21.9m CAD
Net Income
-9.7m CAD
Fundamental Scores

HITI Profitability Score
Profitability Due Diligence

High Tide Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Operating Margin is Increasing
Healthy Gross Margin
41/100
Profitability
Score

High Tide Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

HITI Solvency Score
Solvency Due Diligence

High Tide Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

High Tide Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HITI Price Targets Summary
High Tide Inc

Wall Street analysts forecast HITI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HITI is 5.25 USD with a low forecast of 4.09 USD and a high forecast of 6.57 USD.

Lowest
Price Target
4.09 USD
76% Upside
Average
Price Target
5.25 USD
126% Upside
Highest
Price Target
6.57 USD
183% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

High Tide Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HITI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

HITI News

Other Videos
What is the Intrinsic Value of one HITI stock?

The intrinsic value of one HITI stock under the Base Case scenario is 3.16 USD.

Is HITI stock undervalued or overvalued?

Compared to the current market price of 2.32 USD, High Tide Inc is Undervalued by 27%.

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