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Quantum BioPharma Ltd
CNSX:QNTM

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Quantum BioPharma Ltd
CNSX:QNTM
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Price: 4.7 CAD 11.9% Market Closed
Market Cap: CA$18.3m

EV/EBITDA

-0.7
Current
65%
Cheaper
vs 3-y average of -2

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-0.7
=
Enterprise Value
CA$15m
/
EBITDA
$-14.8m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-0.7
=
Enterprise Value
CA$15m
/
EBITDA
$-14.8m

Valuation Scenarios

Quantum BioPharma Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (7.9), the stock would be worth CA$-52.3 (1 213% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 525%
Maximum Upside
No Upside Scenarios
Average Downside
1 369%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -0.7 CA$4.7
0%
Industry Average 7.9 CA$-52.3
-1 213%
Country Average 10.2 CA$-66.95
-1 525%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CA
Quantum BioPharma Ltd
CNSX:QNTM
18.3m CAD -0.7 -0.5
US
Eli Lilly and Co
NYSE:LLY
870.6B USD 28.5 42.2
US
Johnson & Johnson
NYSE:JNJ
544.4B USD 16.6 25.9
CH
Roche Holding AG
SIX:ROG
248.4B CHF 11.6 19.6
UK
AstraZeneca PLC
LSE:AZN
225.4B GBP 16.2 29.2
CH
Novartis AG
SIX:NOVN
222.8B CHF 12.4 20
US
Merck & Co Inc
NYSE:MRK
279.4B USD 9.6 15.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD 386.8 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 8 10.8
US
Pfizer Inc
NYSE:PFE
152.4B USD 7.6 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
118.4B USD 7.1 16.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Q
Quantum BioPharma Ltd
CNSX:QNTM
Average EV/EBITDA: 50.4
Negative Multiple: -0.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
28.5
21%
1.4
US
Johnson & Johnson
NYSE:JNJ
16.6
8%
2.1
CH
Roche Holding AG
SIX:ROG
11.6
6%
1.9
UK
AstraZeneca PLC
LSE:AZN
16.2
12%
1.3
CH
Novartis AG
SIX:NOVN
12.4
5%
2.5
US
Merck & Co Inc
NYSE:MRK
9.6
4%
2.4
IE
E
Endo International PLC
LSE:0Y5F
386.8
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8
2%
4
US
Pfizer Inc
NYSE:PFE
7.6
-8%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
P/E Multiple
Earnings Growth PEG
CA
Q
Quantum BioPharma Ltd
CNSX:QNTM
Average P/E: 22.2
Negative Multiple: -0.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.2
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.9
8%
3.2
CH
Roche Holding AG
SIX:ROG
19.6
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.2
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.3
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
10.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 2 002 companies
0th percentile
-0.7
Low
0 — 7
Typical Range
7 — 14.5
High
14.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7
Median 10.2
70th Percentile 14.5
Max 13 731.1

Quantum BioPharma Ltd
Glance View

Market Cap
18.3m CAD
Industry
Pharmaceuticals

Quantum BioPharma Ltd is a CA-based company operating in Pharmaceuticals industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-05-29. Quantum BioPharma Ltd. is a Canada-based biopharmaceutical company. The firm is engaged in building a portfolio of assets and biotech solutions for the treatment of challenging neurodegenerative and metabolic disorders and alcohol misuse disorders with drug candidates in different stages of development. Through its wholly owned subsidiary, Lucid Psycheceuticals Inc. (Lucid), it is focused on the research and development of its lead compound, Lucid-MS, which is a patented new chemical entity to prevent and reverse myelin degradation, the underlying mechanism of multiple sclerosis. Its unbuzzd beverage is a proprietary formulation of vitamins and minerals to help with liver and brain function for the purposes of relieving the effects of alcohol consumption and restoring a normal lifestyle. The company maintains a portfolio of strategic investments through its wholly owned subsidiary, FSD Strategic Investments Inc., which represents loans secured by residential or commercial property.

QNTM Intrinsic Value
1.63 CAD
Overvaluation 65%
Intrinsic Value
Price CA$4.7
Q
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