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Cresco Labs Inc
CNSX:CL

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Cresco Labs Inc
CNSX:CL
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Price: 1.42 CAD 11.81% Market Closed
Market Cap: CA$746.3m

P/OCF

14.7
Current
12%
More Expensive
vs 3-y average of 13.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.7
=
Market Cap
CA$704.3m
/
Operating Cash Flow
$36.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
14.7
=
Market Cap
CA$704.3m
/
Operating Cash Flow
$36.5m

Valuation Scenarios

Cresco Labs Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (13.1), the stock would be worth CA$1.27 (11% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-11%
Maximum Upside
No Upside Scenarios
Average Downside
8%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 14.7 CA$1.42
0%
3-Year Average 13.1 CA$1.27
-11%
5-Year Average 14.4 CA$1.39
-2%
Industry Average 13.5 CA$1.3
-8%
Country Average 13.3 CA$1.29
-9%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Cresco Labs Inc
CNSX:CL
667.5m CAD 14.7 -4
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 49.7 40.5
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 22.3 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 13.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.4B GBP 19.7 28
CH
Novartis AG
SIX:NOVN
223.1B CHF 14.3 19.5
US
Merck & Co Inc
NYSE:MRK
276.9B USD 16.8 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 907.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 9.8 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 13.1 19.8
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 8.3 16.8
P/E Multiple
Earnings Growth PEG
US
C
Cresco Labs Inc
CNSX:CL
Average P/E: 21.9
Negative Multiple: -4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.5
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

In line with most companies in the United States of America
Percentile
55th
Based on 9 488 companies
55th percentile
14.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Cresco Labs Inc
Glance View

Market Cap
746.3m CAD
Industry
Pharmaceuticals

Cresco Labs Inc. engages in the business of cultivating medical grade cannabis, manufacturing medical products derived from cannabis cultivation, and distributing such products to medical or adult use consumers. The company is headquartered in Chicago, Illinois and currently employs 3,500 full-time employees. The company went IPO on 2018-12-03. The firm is the wholesaler of branded cannabis products in the United States. Its brands include Cresco, High Supply, Mindy's Edibles, Good News, Remedi, Wonder Wellness Co. and FloraCal Farms. Sunnyside, the Company’s national dispensary brand, is a wellness-focused retailer. The firm operates in and/ or has ownership interests in Illinois, Pennsylvania, Ohio, California, Maryland, Arizona, New York, Massachusetts, Michigan and Florida.

CL Intrinsic Value
1.73 CAD
Undervaluation 18%
Intrinsic Value
Price CA$1.42
C
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