Green Thumb Industries Inc
CNSX:GTII
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Green Thumb Industries Inc
CNSX:GTII
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Xunlei Ltd
DUS:4XN
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Intrinsic Value
The intrinsic value of Green Thumb Industries Inc (GTII) under the Base Case is 8.72 CAD per share. Compared with the current market price of 9.05 CAD, the stock appears Overvalued by 4% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 6% a year over the next five years, less than half its five-year pace of 16%. Net margin ends at 4.6% by 2033, below its five-year average of 5.8%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Green Thumb Industries Does
Green Thumb Industries grows, processes, and sells cannabis products in the United States. It makes branded products such as flower, pre-rolls, vapes, edibles, and concentrates, and it also runs retail dispensaries where customers buy those products directly. The company serves both adult-use and medical cannabis customers, depending on the rules in each state where it operates.
- Headquarters
- Canada CA
- Employees
- 4 800
- IPO date
- Feb 6, 1987
Revenue & Expenses Breakdown
Green Thumb Industries Inc
Earnings Waterfall
Green Thumb Industries Inc
The intrinsic value for Green Thumb Industries Inc (GTII) under the Base Case is 8.72 CAD.
Compared with the current market price of 9.05 CAD, the stock appears Overvalued by 4% .