Fire & Flower Holdings Corp
TSX:FAF
Intrinsic Value
Fire & Flower Holdings Corp. engages in the sale of cannabis products. [ Read More ]
The intrinsic value of one
FAF
stock under the Base Case scenario is
2.83
CAD.
Compared to the current market price of 0.29 CAD,
Fire & Flower Holdings Corp
is
Undervalued by 90%.
Fire & Flower Holdings Corp's market capitalization is 13.1m CAD.
FAF stock price is 0.29 CAD.
FAF stock price (0.29 CAD) is 90% less than its Intrinsic Value (2.83 CAD).
FAF. Open DCF Valuation
FAF.
FAF's Revenue has dropped by 8% over the past 12 months.
FAF's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
FAF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -9% to -24%, and is approaching profitability.
FAF's long-term assets (147m CAD) exceed its long-term liabilties (89m CAD).
FAF has positive Gross Profit for the last twelve months.
FAF's short-term liabilties (51m CAD) exceed its short-term assets (38m CAD).
FAF's ROE (Return on Equity) has significantly increased in the last 3 years from -191% to -103%, and is approaching profitability.
FAF's D/E (Debt to Equity) is very low and is equal to 0.64.
FAF has negative Operating Income for the last twelve months.
FAF has negative Net Income for the last twelve months.
FAF's ROE (Return on Equity) for the past 12 months is negative and is equal to -103%.
FAF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
FAF has positive Net Debt. This means that the company has more debt (37m CAD) than cash and short-term investments (8m CAD).
FAF has negative Free Cash Flow for the last twelve months.
FAF has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
FAF has negative three-year average ROE (Return on Equity): -127%. The company is not efficient at transforming stockholders' equity into net income.
FAF's Altman Z-Score is very low and is equal to -2.57.
Valuation Backtest
Fire & Flower Holdings Corp
Run backtest to discover the historical profit from buying and selling
FAF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fire & Flower Holdings Corp
Balance Sheet Decomposition
Fire & Flower Holdings Corp
| Current Assets | 38m |
| Cash & Short-Term Investments | 8.2m |
| Receivables | 11m |
| Other Current Assets | 18.8m |
| Non-Current Assets | 109m |
| PP&E | 61.7m |
| Intangibles | 34.1m |
| Other Non-Current Assets | 13.2m |
| Current Liabilities | 50.8m |
| Accounts Payable | 18m |
| Other Current Liabilities | 32.8m |
| Non-Current Liabilities | 37.8m |
| Long-Term Debt | 37.2m |
| Other Non-Current Liabilities | 562k |
Earnings Waterfall
Fire & Flower Holdings Corp
|
Revenue
|
158.2m
CAD
|
|
Cost of Revenue
|
-116.8m
CAD
|
|
Gross Profit
|
41.4m
CAD
|
|
Operating Expenses
|
-77.5m
CAD
|
|
Operating Income
|
-36.1m
CAD
|
|
Other Expenses
|
-53.6m
CAD
|
|
Net Income
|
-89.7m
CAD
|
Free Cash Flow Analysis
Fire & Flower Holdings Corp
FAF Profitability Score
Profitability Due Diligence
Fire & Flower Holdings Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Fire & Flower Holdings Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
FAF Solvency Score
Solvency Due Diligence
Fire & Flower Holdings Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Fire & Flower Holdings Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FAF Price Targets Summary
Fire & Flower Holdings Corp
Shareholder Return
FAF Price
Fire & Flower Holdings Corp
| Average Annual Return | -27.17% |
| Standard Deviation of Annual Returns | 16.09% |
| Max Drawdown | -98% |
| Market Capitalization | 13.1m CAD |
| Shares Outstanding | 45 154 000 |
| Percentage of Shares Shorted | 0.28% |
Company Profile
Fire & Flower Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Fire & Flower Holdings Corp. engages in the sale of cannabis products. The company is headquartered in Toronto, Ontario and currently employs 238 full-time employees. The company went IPO on 2018-06-06. The firm operates through three segments: retail, wholesale distribution and digital platform. The retail segment sells cannabis products and accessories to the adult-use market in provinces where the sale of cannabis by private retailers is legal, and operates under retail banners Fire & Flower, Friendly Stranger, Happy Dayz, and Hotbox. The wholesale distribution segment distributes cannabis products and accessories. The digital platform segment develops digital experiences and retail analytical insights. The firm also operates a digital retail and analytics platform supporting e-commerce retail activities and providing a compliant technology system for cannabis-licensed producers. The firm has more than 100 corporate-owned stores in its network.
Contact
IPO
Employees
Officers
The intrinsic value of one
FAF
stock under the Base Case scenario is
2.83
CAD.
Compared to the current market price of 0.29 CAD,
Fire & Flower Holdings Corp
is
Undervalued by 90%.
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