C

Cannabist Company Holdings Inc
NEO:CBST

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Cannabist Company Holdings Inc
NEO:CBST
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Price: 0.19 CAD 8.57%
Market Cap: 233.8m CAD

Relative Value

The Relative Value of one CBST stock under the Base Case scenario is 0.43 CAD. Compared to the current market price of 0.19 CAD, Cannabist Company Holdings Inc is Undervalued by 55%.

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.

CBST Relative Value
Base Case
0.43 CAD
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
88
Median 3Y
0.2
Median 5Y
0
Industry
2.7
Forward
0.5
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
0
Industry
22.2
Forward
-1.8
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
0
Industry
17.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
0
Industry
23.7
vs History
vs Industry
12
Median 3Y
3.4
Median 5Y
-2.7
Industry
2.3
vs History
12
vs Industry
76
Median 3Y
0.8
Median 5Y
0
Industry
2.8
Forward
1.5
vs History
12
vs Industry
68
Median 3Y
2.1
Median 5Y
0
Industry
5.6
vs History
vs Industry
40
Median 3Y
8.4
Median 5Y
0
Industry
13.3
Forward
13.2
vs History
vs Industry
Median 3Y
-43.1
Median 5Y
0
Industry
16.5
Forward
-32.8
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
0
Industry
15.6
vs History
vs Industry
Median 3Y
-338.6
Median 5Y
0
Industry
17.9
vs History
22
vs Industry
73
Median 3Y
0.8
Median 5Y
0.5
Industry
2

Multiples Across Competitors

CBST Competitors Multiples
Cannabist Company Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cannabist Company Holdings Inc
NEO:CBST
233.8m CAD 0.4 -1 -171.1 -11.8
US
Eli Lilly and Co
NYSE:LLY
680.4B USD 12.7 49.2 29.2 31.7
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
428.1B USD 4.7 18.9 14.4 18.9
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
UK
AstraZeneca PLC
LSE:AZN
186.3B GBP 4.4 30.1 113.6 169.9
CH
Novartis AG
SIX:NOVN
197.5B CHF 4.5 17.9 10.7 14.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.6T DKK 5.2 14.5 10.6 11.8
US
Merck & Co Inc
NYSE:MRK
218.8B USD 3.4 13.3 8.5 10.2
IE
Endo International PLC
LSE:0Y5F
183.4B USD 79.1 -62.7 291.8 731.8
US
Pfizer Inc
NYSE:PFE
147.2B USD 2.3 13.7 7.7 10.5
P/E Multiple
Earnings Growth PEG
US
C
Cannabist Company Holdings Inc
NEO:CBST
Average P/E: 22.8
Negative Multiple: -1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
49.2
49%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
18.9
27%
0.7
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
UK
AstraZeneca PLC
LSE:AZN
30.1
36%
0.8
CH
Novartis AG
SIX:NOVN
17.9
16%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
14.5
18%
0.8
US
Merck & Co Inc
NYSE:MRK
13.3
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -62.7 N/A N/A
US
Pfizer Inc
NYSE:PFE
13.7
30%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
Cannabist Company Holdings Inc
NEO:CBST
Average EV/EBITDA: 434.2
Negative Multiple: -171.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
29.2
30%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
14.4
8%
1.8
CH
Roche Holding AG
SIX:ROG
9.5
5%
1.9
UK
AstraZeneca PLC
LSE:AZN
113.6
10%
11.4
CH
Novartis AG
SIX:NOVN
10.7
5%
2.1
DK
Novo Nordisk A/S
CSE:NOVO B
10.6
13%
0.8
US
Merck & Co Inc
NYSE:MRK
8.5
7%
1.2
IE
E
Endo International PLC
LSE:0Y5F
291.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.7
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Cannabist Company Holdings Inc
NEO:CBST
Average EV/EBIT: 1 871.2
Negative Multiple: -11.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
31.7
33%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
18.9
14%
1.3
CH
Roche Holding AG
SIX:ROG
11.1
6%
1.8
UK
AstraZeneca PLC
LSE:AZN
169.9
23%
7.4
CH
Novartis AG
SIX:NOVN
14.3
10%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.2
9%
1.1
IE
E
Endo International PLC
LSE:0Y5F
731.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
9%
1.2