SNDL Inc banner

SNDL Inc
F:VY4

Watchlist Manager
SNDL Inc Logo
SNDL Inc
F:VY4
Watchlist
Price: 1.307 EUR -2.9% Market Closed
Market Cap: €345.4m

EV/OCF

6.1
Current
11%
Cheaper
vs 3-y average of 6.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.1
=
Enterprise Value
€228.3m
/
Operating Cash Flow
CA$70.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.1
=
Enterprise Value
€228.3m
/
Operating Cash Flow
CA$70.9m

Valuation Scenarios

SNDL Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6.8), the stock would be worth €1.47 (12% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+97%
Average Upside
60%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.1 €1.31
0%
3-Year Average 6.8 €1.47
+12%
Industry Average 10.4 €2.24
+71%
Country Average 11.9 €2.57
+97%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
SNDL Inc
F:VY4
344.2m EUR 6.1 -34.9
US
Eli Lilly and Co
NYSE:LLY
853.2B USD 53.6 42.1
US
Johnson & Johnson
NYSE:JNJ
544.6B USD 23.1 25.7
CH
Roche Holding AG
SIX:ROG
248.4B CHF 14.9 19.6
UK
AstraZeneca PLC
LSE:AZN
225.8B GBP 21.9 29.2
CH
Novartis AG
SIX:NOVN
222.8B CHF 15.5 20
US
Merck & Co Inc
NYSE:MRK
278.5B USD 18.9 15.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 10 10.8
US
Pfizer Inc
NYSE:PFE
155.3B USD 17.2 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
119.6B USD 10.7 16.8
P/E Multiple
Earnings Growth PEG
CA
SNDL Inc
F:VY4
Average P/E: 22.1
Negative Multiple: -34.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.1
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.7
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%
1.1

Market Distribution

Lower than 81% of companies in Canada
Percentile
19th
Based on 1 926 companies
19th percentile
6.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

SNDL Inc
Glance View

Market Cap
345.4m EUR
Industry
Pharmaceuticals

SNDL, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. The company is headquartered in Calgary, Alberta and currently employs 1,346 full-time employees. The company went IPO on 2019-08-01. The company operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The Liquor Retail segment includes the sale of wines, beers and spirits through wholly owned liquor stores. The Cannabis Retail segment includes the private sale of recreational cannabis through wholly owned and franchise retail cannabis stores. The Cannabis Operations segment include the cultivation, distribution and sale of cannabis for the adult-use market and medical markets in Canada. The Investments segment include the deployment of capital to investment opportunities. The company cannabis brand portfolio includes Top Leaf, Sundial Cannabis, Palmetto, Spiritleaf Selects, Grasslands, Versus Cannabis, Value Buds, Vacay and Grasslands. The company operates over 180 multi-banner cannabis retail store network in Canada.

VY4 Intrinsic Value
1.046 EUR
Overvaluation 20%
Intrinsic Value
Price €1.307
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett