P

Planet 13 Holdings Inc
CNSX:PLTH

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Planet 13 Holdings Inc
CNSX:PLTH
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Price: 0.4 CAD 1.27% Market Closed
Market Cap: 130.1m CAD

Relative Value

The Relative Value of one PLTH stock under the Base Case scenario is 0.68 CAD. Compared to the current market price of 0.4 CAD, Planet 13 Holdings Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLTH Relative Value
Base Case
0.68 CAD
Undervaluation 42%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
71
Median 3Y
1.5
Median 5Y
2.2
Industry
2.4
Forward
0.7
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-16.2
Industry
20.3
Forward
-28.5
vs History
30
vs Industry
25
Median 3Y
-19.7
Median 5Y
-23
Industry
15.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-8.4
Industry
23.1
vs History
90
vs Industry
69
Median 3Y
1.1
Median 5Y
1.4
Industry
2
vs History
96
vs Industry
79
Median 3Y
1.2
Median 5Y
1.8
Industry
2.5
Forward
0.6
vs History
96
vs Industry
78
Median 3Y
2.8
Median 5Y
3.6
Industry
4.8
vs History
vs Industry
13
Median 3Y
-30.7
Median 5Y
-2.9
Industry
12.5
Forward
12
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-10.2
Industry
15.7
Forward
-5.6
vs History
30
vs Industry
32
Median 3Y
-13.8
Median 5Y
-16.8
Industry
14.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-10.5
Industry
17.6
vs History
96
vs Industry
79
Median 3Y
0.8
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

PLTH Competitors Multiples
Planet 13 Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Planet 13 Holdings Inc
CNSX:PLTH
130.1m CAD 0.8 -2 -86.1 -5
US
Eli Lilly and Co
NYSE:LLY
736.1B USD 15 66.3 35.6 38.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
378.4B USD 4.2 17.4 12.7 16.6
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.6 13 14.7
CH
Roche Holding AG
SIX:ROG
211.7B CHF 3.5 25.6 9.6 11.2
CH
Novartis AG
SIX:NOVN
180B CHF 4.1 17 10 13.4
UK
AstraZeneca PLC
LSE:AZN
162.9B GBP 4 28 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
200B USD 3.1 11.5 8.2 9.9
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
129.6B USD 2.1 16.4 7.2 10.1
P/E Multiple
Earnings Growth PEG
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average P/E: 25.2
Negative Multiple: -2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66.3
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.4
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.6
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.6
32%
0.8
CH
Novartis AG
SIX:NOVN
17
17%
1
UK
AstraZeneca PLC
LSE:AZN
28
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.5
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.4
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average EV/EBITDA: 433.5
Negative Multiple: -86.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.6
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.7
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
13
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.6
6%
1.6
CH
Novartis AG
SIX:NOVN
10
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.7
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average EV/EBIT: 1 867
Negative Multiple: -5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.9
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.6
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.7
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.2
6%
1.9
CH
Novartis AG
SIX:NOVN
13.4
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
197.1
21%
9.4
US
Merck & Co Inc
NYSE:MRK
9.9
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
10%
1