G

Green Thumb Industries Inc
OTC:GTBIF

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Green Thumb Industries Inc
OTC:GTBIF
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Price: 9.58 USD -0.52% Market Closed
Market Cap: 2.3B USD

Relative Value

The Relative Value of one GTBIF stock under the Base Case scenario is 10.92 USD. Compared to the current market price of 9.58 USD, Green Thumb Industries Inc is Undervalued by 12%.

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.

GTBIF Relative Value
Base Case
10.92 USD
Undervaluation 12%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
67
Median 3Y
1.9
Median 5Y
2.4
Industry
2.6
Forward
1.8
vs History
39
vs Industry
23
Median 3Y
37.8
Median 5Y
41.1
Industry
21.6
Forward
58.6
vs History
77
vs Industry
46
Median 3Y
9.9
Median 5Y
12.4
Industry
16.5
vs History
76
vs Industry
23
Median 3Y
32.6
Median 5Y
48.4
Industry
22.5
vs History
65
vs Industry
67
Median 3Y
1.2
Median 5Y
1.5
Industry
2.3
vs History
73
vs Industry
66
Median 3Y
2
Median 5Y
2.5
Industry
2.9
Forward
1.9
vs History
74
vs Industry
66
Median 3Y
3.9
Median 5Y
4.8
Industry
5.5
vs History
74
vs Industry
48
Median 3Y
7.1
Median 5Y
9.6
Industry
13
Forward
6.6
vs History
60
vs Industry
44
Median 3Y
11.5
Median 5Y
15.6
Industry
16.6
Forward
13.5
vs History
80
vs Industry
46
Median 3Y
10.4
Median 5Y
13
Industry
15.8
vs History
42
vs Industry
31
Median 3Y
13.9
Median 5Y
10.7
Industry
19.1
vs History
66
vs Industry
71
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

GTBIF Competitors Multiples
Green Thumb Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Green Thumb Industries Inc
OTC:GTBIF
3B USD 1.9 50.1 6.3 12.4
US
Eli Lilly and Co
NYSE:LLY
1T USD 17 54.9 36.8 39.5
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
506B USD 5.5 20.1 16.5 21.4
CH
Roche Holding AG
SIX:ROG
253.2B CHF 4.1 26.9 11.5 13.4
UK
AstraZeneca PLC
LSE:AZN
209.5B GBP 4.8 29.8 107.9 157.9
CH
Novartis AG
SIX:NOVN
206.5B CHF 4.6 18 11.4 14.8
US
Merck & Co Inc
NYSE:MRK
249.1B USD 3.9 13.1 9.3 11.1
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.3 13.1 9.2 10.6
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
142.6B USD 2.3 14.5 7.4 10.1
P/E Multiple
Earnings Growth PEG
US
G
Green Thumb Industries Inc
OTC:GTBIF
Average P/E: 26.7
50.1
-9%
N/A
US
Eli Lilly and Co
NYSE:LLY
54.9
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
20.1
29%
0.7
CH
Roche Holding AG
SIX:ROG
26.9
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.8
38%
0.8
CH
Novartis AG
SIX:NOVN
18
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.1
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.1
4%
3.3
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.5
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Green Thumb Industries Inc
OTC:GTBIF
Average EV/EBITDA: 399.4
6.3
-5%
N/A
US
Eli Lilly and Co
NYSE:LLY
36.8
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.5
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.5
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
107.9
10%
10.8
CH
Novartis AG
SIX:NOVN
11.4
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.3
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.2
2%
4.6
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
1%
7.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Green Thumb Industries Inc
OTC:GTBIF
Average EV/EBIT: 1 711.3
12.4
-6%
N/A
US
Eli Lilly and Co
NYSE:LLY
39.5
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.4
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.4
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
157.9
23%
6.9
CH
Novartis AG
SIX:NOVN
14.8
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11.1
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.6
1%
10.6
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
8%
1.3