Sundial Growers Inc
NASDAQ:SNDL

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Sundial Growers Inc
NASDAQ:SNDL
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Price: 1.87 USD 5.06%
Market Cap: 481.2m USD

Relative Value

The Relative Value of one SNDL stock under the Base Case scenario is 2.29 USD. Compared to the current market price of 1.87 USD, Sundial Growers Inc is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SNDL Relative Value
Base Case
2.29 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
79
Median 3Y
0.7
Median 5Y
0.9
Industry
2.6
Forward
0.7
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.8
Industry
21.8
Forward
-85
vs History
23
vs Industry
30
Median 3Y
7.6
Median 5Y
-9.7
Industry
16.5
vs History
14
vs Industry
Median 3Y
-7.5
Median 5Y
-8
Industry
22.8
vs History
46
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
vs History
63
vs Industry
85
Median 3Y
0.6
Median 5Y
0.8
Industry
2.8
Forward
0.6
vs History
76
vs Industry
72
Median 3Y
2.4
Median 5Y
3.2
Industry
5.4
vs History
30
vs Industry
12
Median 3Y
12.9
Median 5Y
-12.8
Industry
12.7
Forward
8.3
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-13.4
Industry
16.3
Forward
120.2
vs History
22
vs Industry
39
Median 3Y
5.7
Median 5Y
-6
Industry
15.1
vs History
22
vs Industry
29
Median 3Y
6.9
Median 5Y
-5.8
Industry
17.7
vs History
42
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2

Multiples Across Competitors

SNDL Competitors Multiples
Sundial Growers Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sundial Growers Inc
NASDAQ:SNDL
477.4m USD 0.7 -6.9 12.8 -51.8
US
Eli Lilly and Co
NYSE:LLY
929.3B USD 15.6 50.5 33.9 36.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
457.4B USD 5 18.2 15 19.4
CH
Roche Holding AG
SIX:ROG
227.4B CHF 3.7 24.1 11 12.4
UK
AstraZeneca PLC
LSE:AZN
207.3B GBP 4.7 29.1 108 158.1
CH
Novartis AG
SIX:NOVN
198B CHF 4.4 17.1 10.9 14
US
Merck & Co Inc
NYSE:MRK
222.5B USD 3.5 11.7 8.4 10
DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK 4.2 12.9 9.1 10.5
IE
Endo International PLC
LSE:0Y5F
202B USD 87.1 -69.1 320.4 803.4
US
Pfizer Inc
NYSE:PFE
140.8B USD 2.2 14.3 7.3 10
P/E Multiple
Earnings Growth PEG
CA
Sundial Growers Inc
NASDAQ:SNDL
Average P/E: 22.2
Negative Multiple: -6.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
50.5
50%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
18.2
29%
0.6
CH
Roche Holding AG
SIX:ROG
24.1
29%
0.8
UK
AstraZeneca PLC
LSE:AZN
29.1
38%
0.8
CH
Novartis AG
SIX:NOVN
17.1
18%
0.9
US
Merck & Co Inc
NYSE:MRK
11.7
15%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
7%
1.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -69.1 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.3
31%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sundial Growers Inc
NASDAQ:SNDL
Average EV/EBITDA: 398.5
12.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33.9
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
15
8%
1.9
CH
Roche Holding AG
SIX:ROG
11
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
108
10%
10.8
CH
Novartis AG
SIX:NOVN
10.9
6%
1.8
US
Merck & Co Inc
NYSE:MRK
8.4
7%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
9.1
6%
1.5
IE
E
Endo International PLC
LSE:0Y5F
320.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
1%
7.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sundial Growers Inc
NASDAQ:SNDL
Average EV/EBIT: 1 877.7
Negative Multiple: -51.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.4
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
19.4
14%
1.4
CH
Roche Holding AG
SIX:ROG
12.4
6%
2.1
UK
AstraZeneca PLC
LSE:AZN
158.1
22%
7.2
CH
Novartis AG
SIX:NOVN
14
12%
1.2
US
Merck & Co Inc
NYSE:MRK
10
9%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
10.5
6%
1.8
IE
E
Endo International PLC
LSE:0Y5F
803.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10
10%
1