Charlotte's Web Holdings Inc
TSX:CWEB

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Charlotte's Web Holdings Inc Logo
Charlotte's Web Holdings Inc
TSX:CWEB
Watchlist
Price: 0.14 CAD Market Closed
Market Cap: 22.1m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CWEB stock under the Base Case scenario is 0.46 CAD. Compared to the current market price of 0.14 CAD, Charlotte's Web Holdings Inc is Undervalued by 69%.

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.

CWEB Relative Value
Base Case
0.46 CAD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
90
vs Industry
88
Median 3Y
0.5
Median 5Y
0.8
Industry
2.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-1
Industry
21.5
Forward
-1.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-5.8
Industry
16.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-4.4
Industry
24
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
49
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
46
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
2.7
Forward
0.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
50
vs Industry
77
Median 3Y
1.7
Median 5Y
2.1
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
58
Median 3Y
-1.1
Median 5Y
-1.7
Industry
12.8
Forward
-2.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
55
Median 3Y
-0.8
Median 5Y
-1.2
Industry
16.2
Forward
-2.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
-2.4
Median 5Y
-5
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
42
Median 3Y
-2.1
Median 5Y
-4.3
Industry
17.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
50
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
More Details

Multiples Across Competitors

CWEB Competitors Multiples
Charlotte's Web Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Charlotte's Web Holdings Inc
TSX:CWEB
19m CAD 0.3 -0.6 -2.1 -1.4
US
Eli Lilly and Co
NYSE:LLY
744B USD 15.2 67 36 39.3
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
362.6B USD 4.1 16.6 12.2 16
DK
Novo Nordisk A/S
CSE:NOVO B
2.2T DKK 7.2 20.7 14.3 16.4
CH
Roche Holding AG
SIX:ROG
206.8B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
186.5B CHF 4.3 17.7 10.5 14
UK
AstraZeneca PLC
LSE:AZN
163.6B GBP 4 28.3 130.8 197.2
US
Merck & Co Inc
NYSE:MRK
199.5B 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
135.8B USD 2.2 17.2 7.4 10.4
P/E Multiple
Earnings Growth PEG
US
Charlotte's Web Holdings Inc
TSX:CWEB
Average P/E: 25.5
Negative Multiple: -0.6 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
67
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.6
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.7
18%
1.2
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
17.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.3
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
17.2
31%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Charlotte's Web Holdings Inc
TSX:CWEB
Average EV/EBITDA: 433.7
Negative Multiple: -2.1 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.2
7%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
14.3
13%
1.1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.5
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.8
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
Charlotte's Web Holdings Inc
TSX:CWEB
Average EV/EBIT: 1 867.2
Negative Multiple: -1.4 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.3
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
16.4
14%
1.2
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
14
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.2
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
10.4
10%
1

See Also

Summary
CWEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWEB stock valuation using valuation multiples.
Wall Street Estimates
CWEB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWEB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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