Planet 13 Holdings Inc
CNSX:PLTH
Intrinsic Value
Planet 13 Holdings, Inc. engages in the manufacture and production of cannabis products. [ Read More ]
The intrinsic value of one PLTH stock under the Base Case scenario is 0.77 CAD. Compared to the current market price of 0.78 CAD, Planet 13 Holdings Inc is Overvalued by 2%.
Valuation Backtest
Planet 13 Holdings Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Planet 13 Holdings Inc
| Current Assets | 52.7m |
| Cash & Short-Term Investments | 20.8m |
| Receivables | 1m |
| Other Current Assets | 30.9m |
| Non-Current Assets | 104.6m |
| PP&E | 87.9m |
| Intangibles | 15.3m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 16.3m |
| Accounts Payable | 2m |
| Accrued Liabilities | 6m |
| Other Current Liabilities | 8.4m |
| Non-Current Liabilities | 29.3m |
| Other Non-Current Liabilities | 29.3m |
Earnings Waterfall
Planet 13 Holdings Inc
|
Revenue
|
121.4m
USD
|
|
Cost of Revenue
|
-66.1m
USD
|
|
Gross Profit
|
55.3m
USD
|
|
Operating Expenses
|
-120.1m
USD
|
|
Operating Income
|
-64.8m
USD
|
|
Other Expenses
|
-12.3m
USD
|
|
Net Income
|
-77m
USD
|
Free Cash Flow Analysis
Planet 13 Holdings Inc
| USD | |
| Free Cash Flow | USD |
PLTH Profitability Score
Profitability Due Diligence
Planet 13 Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Planet 13 Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
PLTH Solvency Score
Solvency Due Diligence
Planet 13 Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Planet 13 Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLTH Price Targets Summary
Planet 13 Holdings Inc
According to Wall Street analysts, the average 1-year price target for PLTH is 2.04 CAD with a low forecast of 2.02 CAD and a high forecast of 2.1 CAD.
Shareholder Return
PLTH Price
Planet 13 Holdings Inc
| Average Annual Return | 10% |
| Standard Deviation of Annual Returns | 111.54% |
| Max Drawdown | -100% |
| Market Capitalization | 189.8m CAD |
| Shares Outstanding | 243 292 000 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Planet 13 Holdings, Inc. engages in the manufacture and production of cannabis products. The company is headquartered in Las Vegas, Nevada and currently employs 575 full-time employees. The company went IPO on 2018-06-21. The firm owns and manufactures cannabis products under various brands, including HaHa (gummies and beverages), Dreamland (chocolates), Trendi (vapes and concentrates), Medizin (flower, vapes, concentrates), Leaf and Vine (vapes). Through its subsidiaries in Nevada, it holds six licenses for cultivation (three medical licenses and three recreational licenses), six licenses for production (three medical licenses and three recreational licenses), three dispensary licenses (one medical license and two recreational licenses) and two distribution licenses (one active and one conditional). The company operates two dispensaries in Nevada under two adult-use and one medical licenses. Its manufactured products and Trendi-branded third-party flower are distributed through Nevada under its Nevada distribution license. The firm sells over 123 different strains of cannabis.
Contact
IPO
Employees
Officers
The intrinsic value of one PLTH stock under the Base Case scenario is 0.77 CAD.
Compared to the current market price of 0.78 CAD, Planet 13 Holdings Inc is Overvalued by 2%.
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