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Curaleaf Holdings Inc
TSX:CURA

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Curaleaf Holdings Inc
TSX:CURA
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Price: 3.31 CAD 2.16% Market Closed
Market Cap: CA$2.6B

Relative Value

The Relative Value of one CURA stock under the Base Case scenario is 4.56 CAD. Compared to the current market price of 3.31 CAD, Curaleaf Holdings Inc is Undervalued by 27%.

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
4.56 CAD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CURA Competitors Multiples
Curaleaf Holdings 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
Curaleaf Holdings Inc
TSX:CURA
2.5B CAD 1.5 -7.5 10.5 443.2
US
Eli Lilly and Co
NYSE:LLY
983.7B USD 15.1 47.7 32.1 34.2
US
Johnson & Johnson
NYSE:JNJ
586.2B USD 6.2 21.9 15.2 18.7
CH
Roche Holding AG
SIX:ROG
286.9B CHF 4.7 30.8 13 15.1
UK
AstraZeneca PLC
LSE:AZN
233.3B GBP 5.5 31.5 17.4 24.5
CH
Novartis AG
SIX:NOVN
241.3B CHF 5.6 22.5 13.9 17.8
US
Merck & Co Inc
NYSE:MRK
302B USD 4.6 16.5 10.3 12.1
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.5 13.5 9.8 11.5
US
Pfizer Inc
NYSE:PFE
156.8B USD 2.5 20.2 7.5 10
US
Bristol-Myers Squibb Co
NYSE:BMY
122.3B USD 2.5 17.3 7.3 9
P/E Multiple
Earnings Growth PEG
US
Curaleaf Holdings Inc
TSX:CURA
Average P/E: 24.6
Negative Multiple: -7.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47.7
28%
1.7
US
Johnson & Johnson
NYSE:JNJ
21.9
7%
3.1
CH
Roche Holding AG
SIX:ROG
30.8
29%
1.1
UK
AstraZeneca PLC
LSE:AZN
31.5
26%
1.2
CH
Novartis AG
SIX:NOVN
22.5
15%
1.5
US
Merck & Co Inc
NYSE:MRK
16.5
14%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
13.5
7%
1.9
US
Pfizer Inc
NYSE:PFE
20.2
26%
0.8
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
17%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Curaleaf Holdings Inc
TSX:CURA
Average EV/EBITDA: 42.7
10.5
9%
1.2
US
Eli Lilly and Co
NYSE:LLY
32.1
18%
1.8
US
Johnson & Johnson
NYSE:JNJ
15.2
2%
7.6
CH
Roche Holding AG
SIX:ROG
13
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
17.4
11%
1.6
CH
Novartis AG
SIX:NOVN
13.9
9%
1.5
US
Merck & Co Inc
NYSE:MRK
10.3
7%
1.5
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.8
7%
1.4
US
Pfizer Inc
NYSE:PFE
7.5
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.3
-12%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Curaleaf Holdings Inc
TSX:CURA
Average EV/EBIT: 130.1
443.2
68%
6.5
US
Eli Lilly and Co
NYSE:LLY
34.2
17%
2
US
Johnson & Johnson
NYSE:JNJ
18.7
6%
3.1
CH
Roche Holding AG
SIX:ROG
15.1
6%
2.5
UK
AstraZeneca PLC
LSE:AZN
24.5
24%
1
CH
Novartis AG
SIX:NOVN
17.8
12%
1.5
US
Merck & Co Inc
NYSE:MRK
12.1
6%
2
IE
E
Endo International PLC
LSE:0Y5F
835.4
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.5
8%
1.4
US
Pfizer Inc
NYSE:PFE
10
-1%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
9
-6%
N/A