SNDL Inc
F:VY4
Intrinsic Value
SNDL, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. [ Read More ]
The intrinsic value of one VY4 stock under the Base Case scenario is 1.93 EUR. Compared to the current market price of 2.5 EUR, SNDL Inc is Overvalued by 23%.
Valuation Backtest
SNDL Inc
Run backtest to discover the historical profit from buying and selling VY4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SNDL Inc
Current Assets | 406.9m |
Cash & Short-Term Investments | 201.6m |
Receivables | 27.1m |
Other Current Assets | 178.2m |
Non-Current Assets | 1.1B |
Long-Term Investments | 586.4m |
PP&E | 282.6m |
Intangibles | 192.4m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 103.1m |
Accounts Payable | 68.2m |
Other Current Liabilities | 34.9m |
Non-Current Liabilities | 157.9m |
Long-Term Debt | 136.5m |
Other Non-Current Liabilities | 21.5m |
Earnings Waterfall
SNDL Inc
Revenue
|
909m
CAD
|
Cost of Revenue
|
-689.3m
CAD
|
Gross Profit
|
219.7m
CAD
|
Operating Expenses
|
-281.4m
CAD
|
Operating Income
|
-61.7m
CAD
|
Other Expenses
|
-110.9m
CAD
|
Net Income
|
-172.7m
CAD
|
Free Cash Flow Analysis
SNDL Inc
VY4 Profitability Score
Profitability Due Diligence
SNDL Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
SNDL Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
VY4 Solvency Score
Solvency Due Diligence
SNDL Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
SNDL Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VY4 Price Targets Summary
SNDL Inc
According to Wall Street analysts, the average 1-year price target for VY4 is 3.47 EUR with a low forecast of 3.08 EUR and a high forecast of 3.94 EUR.
Shareholder Return
VY4 Price
SNDL Inc
Average Annual Return | -43% |
Standard Deviation of Annual Returns | 51.44% |
Max Drawdown | -99% |
Market Capitalization | 656.9m EUR |
Shares Outstanding | 263 191 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one VY4 stock under the Base Case scenario is 1.93 EUR.
Compared to the current market price of 2.5 EUR, SNDL Inc is Overvalued by 23%.