Charlotte's Web Holdings Inc
TSX:CWEB

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Charlotte's Web Holdings Inc
TSX:CWEB
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Price: 0.285 CAD 1.79% Market Closed
Market Cap: 45.4m CAD

Relative Value

The Relative Value of one CWEB stock under the Base Case scenario is 0.55 CAD. Compared to the current market price of 0.285 CAD, Charlotte's Web Holdings Inc is Undervalued by 48%.

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
0.55 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
88
Median 3Y
0.5
Median 5Y
0.7
Industry
2.6
Forward
0.6
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1
Industry
21.7
Forward
-1.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.5
Industry
16.7
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-3
Industry
23.1
vs History
19
vs Industry
74
Median 3Y
0.7
Median 5Y
0.9
Industry
2.2
vs History
39
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
2.9
Forward
1.3
vs History
44
vs Industry
77
Median 3Y
1.7
Median 5Y
2
Industry
5.5
vs History
vs Industry
58
Median 3Y
-1.4
Median 5Y
-1.7
Industry
13.2
Forward
-6.8
vs History
vs Industry
55
Median 3Y
-1
Median 5Y
-1.2
Industry
16.8
Forward
-4.3
vs History
vs Industry
56
Median 3Y
-2.4
Median 5Y
-4.3
Industry
15.9
vs History
vs Industry
42
Median 3Y
-2.1
Median 5Y
-4.1
Industry
19.2
vs History
36
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

CWEB Competitors Multiples
Charlotte's Web 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
Charlotte's Web Holdings Inc
TSX:CWEB
45.4m CAD 0.7 -1.5 -5.5 -3.6
US
Eli Lilly and Co
NYSE:LLY
1T USD 17.1 55 36.9 39.6
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
496.6B USD 5.4 19.8 16.2 21
CH
Roche Holding AG
SIX:ROG
259.2B CHF 4.2 27.5 11.7 13.7
UK
AstraZeneca PLC
LSE:AZN
212B GBP 4.9 30.2 108.4 158.7
CH
Novartis AG
SIX:NOVN
208.2B CHF 4.7 18.2 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.4B USD 3.9 13.2 9.4 11.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.4 13.3 9.3 10.8
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
143.2B USD 2.3 14.6 7.4 10.2
P/E Multiple
Earnings Growth PEG
US
Charlotte's Web Holdings Inc
TSX:CWEB
Average P/E: 24
Negative Multiple: -1.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
55
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.8
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.5
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
30.2
38%
0.8
CH
Novartis AG
SIX:NOVN
18.2
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.2
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
4%
3.3
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.6
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Charlotte's Web Holdings Inc
TSX:CWEB
Average EV/EBITDA: 438.8
Negative Multiple: -5.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.2
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.7
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.4
10%
10.8
CH
Novartis AG
SIX:NOVN
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.4
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.3
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
Charlotte's Web Holdings Inc
TSX:CWEB
Average EV/EBIT: 1 881.3
Negative Multiple: -3.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.6
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.7
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.7
23%
6.9
CH
Novartis AG
SIX:NOVN
14.9
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11.2
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
1%
10.8
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
8%
1.3