Curaleaf Holdings Inc
TSX:CURA

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Curaleaf Holdings Inc
TSX:CURA
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Price: 1.08 CAD -4.42% Market Closed
Market Cap: 817.7m CAD

Relative Value

The Relative Value of one CURA stock under the Base Case scenario is 5.08 CAD. Compared to the current market price of 1.08 CAD, Curaleaf Holdings Inc is Undervalued by 79%.

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.

CURA Relative Value
Base Case
5.08 CAD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
82
Median 3Y
1.3
Median 5Y
2.2
Industry
2.5
Forward
0.4
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-9.9
Industry
21.1
Forward
-3.6
vs History
75
vs Industry
49
Median 3Y
42.4
Median 5Y
34.2
Industry
16.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-9.6
Industry
23.7
vs History
96
vs Industry
66
Median 3Y
2.2
Median 5Y
2.4
Industry
2.1
vs History
96
vs Industry
70
Median 3Y
1.7
Median 5Y
2.8
Industry
2.6
Forward
1
vs History
96
vs Industry
68
Median 3Y
3.7
Median 5Y
6
Industry
5.1
vs History
57
vs Industry
45
Median 3Y
10.5
Median 5Y
6.3
Industry
12.4
Forward
4.7
vs History
48
vs Industry
5
Median 3Y
51.9
Median 5Y
47.8
Industry
15.7
Forward
27.3
vs History
75
vs Industry
41
Median 3Y
55.4
Median 5Y
42.5
Industry
14.4
vs History
34
vs Industry
21
Median 3Y
-20.2
Median 5Y
-31.9
Industry
17.1
vs History
96
vs Industry
74
Median 3Y
1.1
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

CURA Competitors Multiples
Curaleaf Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Curaleaf Holdings Inc
TSX:CURA
817m CAD 0.4 -2.2 4.9 48.2
US
Eli Lilly and Co
NYSE:LLY
722.9B USD 14.8 65.1 35 38.2
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
360.3B USD 4 16.5 12.1 15.9
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7 20.2 14 16
CH
Roche Holding AG
SIX:ROG
206.2B CHF 3.4 24.9 9.4 11
CH
Novartis AG
SIX:NOVN
185.9B CHF 4.3 17.7 10.4 14
UK
AstraZeneca PLC
LSE:AZN
161.1B GBP 3.9 27.9 130.6 197
US
Merck & Co Inc
NYSE:MRK
198.9B 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
136.3B USD 2.2 17.3 7.4 10.5
P/E Multiple
Earnings Growth PEG
US
Curaleaf Holdings Inc
TSX:CURA
Average P/E: 25.1
Negative Multiple: -2.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.5
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.9
32%
0.8
CH
Novartis AG
SIX:NOVN
17.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.9
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
17.3
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Curaleaf Holdings Inc
TSX:CURA
Average EV/EBITDA: 394.5
4.9
9%
0.5
US
Eli Lilly and Co
NYSE:LLY
35
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.1
7%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
14
13%
1.1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.4
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.6
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
7.4
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Curaleaf Holdings Inc
TSX:CURA
Average EV/EBIT: 1 701.7
48.2
112%
0.4
US
Eli Lilly and Co
NYSE:LLY
38.2
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
15.9
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
16
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
14
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197
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
10.5
10%
1