Curaleaf Holdings Inc
TSX:CURA

Watchlist Manager
Curaleaf Holdings Inc Logo
Curaleaf Holdings Inc
TSX:CURA
Watchlist
Price: 1.13 CAD -3.42% Market Closed
Market Cap: 855.6m CAD

Relative Value

The Relative Value of one CURA stock under the Base Case scenario is 5.02 CAD. Compared to the current market price of 1.13 CAD, Curaleaf Holdings Inc is Undervalued by 77%.

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
5.02 CAD
Undervaluation 77%
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
0.5
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.4
Industry
21.8
Forward
-3.7
vs History
75
vs Industry
49
Median 3Y
40.6
Median 5Y
32.5
Industry
16.6
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.5
Industry
24
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
2.7
Forward
1
vs History
96
vs Industry
68
Median 3Y
3.7
Median 5Y
5.8
Industry
5.3
vs History
58
vs Industry
45
Median 3Y
10.5
Median 5Y
6.2
Industry
12.8
Forward
4.8
vs History
49
vs Industry
5
Median 3Y
51.9
Median 5Y
49.4
Industry
16.2
Forward
28
vs History
75
vs Industry
41
Median 3Y
51.5
Median 5Y
39.5
Industry
15.1
vs History
35
vs Industry
21
Median 3Y
22.2
Median 5Y
-29.4
Industry
17.7
vs History
96
vs Industry
74
Median 3Y
1.1
Median 5Y
1.3
Industry
1.9

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
854.8m CAD 0.4 -2.3 5 49.3
US
Eli Lilly and Co
NYSE:LLY
732.5B USD 14.9 66 35.4 38.7
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
373.5B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.4 18.7 12.9 14.8
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.4 24.5 9.2 10.8
CH
Novartis AG
SIX:NOVN
190.4B CHF 4.5 18.6 10.9 14.6
UK
AstraZeneca PLC
LSE:AZN
157.7B GBP 3.9 27.6 130.6 196.9
US
Merck & Co Inc
NYSE:MRK
203.6B USD 3.2 11.7 8.7 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
143.5B USD 2.3 18.2 7.7 10.9
P/E Multiple
Earnings Growth PEG
US
Curaleaf Holdings Inc
TSX:CURA
Average P/E: 25.3
Negative Multiple: -2.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66
49%
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
18.7
18%
1
CH
Roche Holding AG
SIX:ROG
24.5
32%
0.8
CH
Novartis AG
SIX:NOVN
18.6
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
27.6
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.7
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.2
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Curaleaf Holdings Inc
TSX:CURA
Average EV/EBITDA: 394.6
5
9%
0.6
US
Eli Lilly and Co
NYSE:LLY
35.4
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
12.9
13%
1
CH
Roche Holding AG
SIX:ROG
9.2
5%
1.8
CH
Novartis AG
SIX:NOVN
10.9
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
130.6
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.7
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.7
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Curaleaf Holdings Inc
TSX:CURA
Average EV/EBIT: 1 701.9
49.3
112%
0.4
US
Eli Lilly and Co
NYSE:LLY
38.7
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
14.8
14%
1.1
CH
Roche Holding AG
SIX:ROG
10.8
6%
1.8
CH
Novartis AG
SIX:NOVN
14.6
10%
1.5
UK
AstraZeneca PLC
LSE:AZN
196.9
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.5
11%
1
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.9
10%
1.1