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Medipharm Labs Corp
TSX:LABS

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Medipharm Labs Corp
TSX:LABS
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Price: 0.065 CAD -7.14%
Market Cap: CA$27.6m

P/OCF

-4.9
Current
9%
More Expensive
vs 3-y average of -4.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-4.9
=
Market Cap
CA$25.5m
/
Operating Cash Flow
CA$-5.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-4.9
=
Market Cap
CA$25.5m
/
Operating Cash Flow
CA$-5.7m

Valuation Scenarios

Medipharm Labs Corp is trading above its industry average

If P/OCF returns to its Industry Average (10.4), the stock would be worth CA$-0.14 (312% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-325%
Maximum Upside
No Upside Scenarios
Average Downside
319%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -4.9 CA$0.07
0%
Industry Average 10.4 CA$-0.14
-312%
Country Average 10.9 CA$-0.15
-325%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Medipharm Labs Corp
TSX:LABS
27.6m CAD -4.9 -3.3
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 49.3 40.2
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 22.2 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 13.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 19.7 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 14.3 19.6
US
Merck & Co Inc
NYSE:MRK
276.9B USD 16.7 15
IE
Endo International PLC
LSE:0Y5F
244.4B USD 907.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 9.8 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 13 19.7
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 8.3 16.6
P/E Multiple
Earnings Growth PEG
CA
Medipharm Labs Corp
TSX:LABS
Average P/E: 21.8
Negative Multiple: -3.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.2
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.8
8%
3.2
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.7
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-4.9
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Medipharm Labs Corp
Glance View

Market Cap
27.6m CAD
Industry
Pharmaceuticals

MediPharm Labs Corp. is medicinal cannabis company, which engages in the pharmaceutical grade production of cannabis oil products. The company is headquartered in Barrie, Ontario and currently employs 190 full-time employees. The company went IPO on 2018-02-09. The firm produces purified, pharmaceutical-like cannabis extracts and related derivative products. The firm formulates, processes, packages and distributes cannabis extracts and cannabinoid-based products at its Canadian and Australian facilities for domestic and international markets. The Company, through its subsidiaries is engaged in the sale and distribution of cannabis oil, cannabis extracts, cannabis edibles, cannabis topicals, and derivatives to authorized classes of purchasers, as well as controlled human administration trials for sensory testing of cannabis extracts and derivative products. The company is also engaged in the manufacturing of extracts and tinctures of cannabis and cannabis resin for the purpose of a clinical trial or prescribed as medical cannabis products. The firm's wholly owned subsidiaries include MediPharm Labs Inc. and MediPharm Labs Australia Pty. Ltd.

LABS Intrinsic Value
0.057 CAD
Overvaluation 12%
Intrinsic Value
Price CA$0.065
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