C

Cannabist Company Holdings Inc
NEO:CBST

Watchlist Manager
Cannabist Company Holdings Inc
NEO:CBST
Watchlist
Price: 0.075 CAD 7.14% Market Closed
Market Cap: 213.6m CAD

Relative Value

The Relative Value of one CBST stock under the Base Case scenario is 0.212 CAD. Compared to the current market price of 0.075 CAD, Cannabist Company Holdings Inc is Undervalued by 65%.

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
0.212 CAD
Undervaluation 65%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
88
Median 3Y
0.3
Median 5Y
0
Industry
2.5
Forward
0.4
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
0
Industry
21.5
Forward
-4.3
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
0
Industry
16.6
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
0
Industry
24.9
vs History
vs Industry
12
Median 3Y
7.8
Median 5Y
0
Industry
2.1
vs History
25
vs Industry
76
Median 3Y
1
Median 5Y
0
Industry
2.7
Forward
1.1
vs History
25
vs Industry
68
Median 3Y
2.6
Median 5Y
0
Industry
5.2
vs History
20
vs Industry
40
Median 3Y
14.9
Median 5Y
0
Industry
12.8
Forward
11.5
vs History
vs Industry
Median 3Y
-1 855.7
Median 5Y
0
Industry
16.3
Forward
-28.5
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
0
Industry
14.9
vs History
vs Industry
Median 3Y
-1 810.6
Median 5Y
0
Industry
17.9
vs History
42
vs Industry
73
Median 3Y
1.3
Median 5Y
0
Industry
1.9

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
213.6m CAD 0.4 -1.5 16 -24.4
US
Eli Lilly and Co
NYSE:LLY
729.6B USD 14.9 65.7 35.3 38.6
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
372.9B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2.2T DKK 7.2 20.8 14.4 16.5
CH
Roche Holding AG
SIX:ROG
213.3B CHF 3.5 25.8 9.7 11.3
CH
Novartis AG
SIX:NOVN
190.2B CHF 4.3 18 10.6 14.2
UK
AstraZeneca PLC
LSE:AZN
167.2B GBP 4.1 29.1 131.1 197.7
US
Merck & Co Inc
NYSE:MRK
198.7B USD 3.1 11.4 8.5 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
132.7B USD 2.1 16.8 7.3 10.3
P/E Multiple
Earnings Growth PEG
US
C
Cannabist Company Holdings Inc
NEO:CBST
Average P/E: 25.6
Negative Multiple: -1.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.7
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
18%
1.2
CH
Roche Holding AG
SIX:ROG
25.8
32%
0.8
CH
Novartis AG
SIX:NOVN
18
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
29.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.4
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.8
31%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
Cannabist Company Holdings Inc
NEO:CBST
Average EV/EBITDA: 395.7
16
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.3
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.4
13%
1.1
CH
Roche Holding AG
SIX:ROG
9.7
5%
1.9
CH
Novartis AG
SIX:NOVN
10.6
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131.1
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.5
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Cannabist Company Holdings Inc
NEO:CBST
Average EV/EBIT: 1 867.3
Negative Multiple: -24.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.6
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
16.5
14%
1.2
CH
Roche Holding AG
SIX:ROG
11.3
6%
1.9
CH
Novartis AG
SIX:NOVN
14.2
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.7
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.3
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
10%
1