Trulieve Cannabis Corp
CNSX:TRUL
Intrinsic Value
The intrinsic value of one TRUL stock under the Base Case scenario is 11.39 CAD. Compared to the current market price of 5.48 CAD, Trulieve Cannabis Corp is Undervalued by 52%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Trulieve Cannabis Corp
Fundamental Analysis

Revenue & Expenses Breakdown
Trulieve Cannabis Corp
Balance Sheet Decomposition
Trulieve Cannabis Corp
Current Assets | 649.4m |
Cash & Short-Term Investments | 328.5m |
Receivables | 23.4m |
Other Current Assets | 297.6m |
Non-Current Assets | 2.2B |
PP&E | 891.6m |
Intangibles | 1.3B |
Other Non-Current Assets | 14m |
Free Cash Flow Analysis
Trulieve Cannabis Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Trulieve Cannabis Corp
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-461.5m
USD
|
Gross Profit
|
725.2m
USD
|
Operating Expenses
|
-642.3m
USD
|
Operating Income
|
82.9m
USD
|
Other Expenses
|
-247.8m
USD
|
Net Income
|
-164.9m
USD
|
TRUL Profitability Score
Profitability Due Diligence
Trulieve Cannabis Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Trulieve Cannabis Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
TRUL Solvency Score
Solvency Due Diligence
Trulieve Cannabis Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Trulieve Cannabis Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRUL Price Targets Summary
Trulieve Cannabis Corp
According to Wall Street analysts, the average 1-year price target for TRUL is 18.07 CAD with a low forecast of 11.11 CAD and a high forecast of 29.4 CAD.
Dividends
Current shareholder yield for TRUL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one TRUL stock under the Base Case scenario is 11.39 CAD.
Compared to the current market price of 5.48 CAD, Trulieve Cannabis Corp is Undervalued by 52%.