OrganiGram Holdings Inc
TSX:OGI

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OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
TSX:OGI
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Price: 1.88 CAD 0.53% Market Closed
Market Cap: 237.3m CAD

Relative Value

The Relative Value of one OGI stock under the Base Case scenario is 3.84 CAD. Compared to the current market price of 1.88 CAD, OrganiGram Holdings Inc is Undervalued by 51%.

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.

OGI Relative Value
Base Case
3.84 CAD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
67
Median 3Y
1.6
Median 5Y
2.9
Industry
2.4
Forward
1
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.4
Industry
20.9
Forward
-8.6
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-12.1
Industry
15.9
vs History
7
vs Industry
23
Median 3Y
-3.4
Median 5Y
-4.2
Industry
23.7
vs History
73
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
2
vs History
60
vs Industry
67
Median 3Y
1.2
Median 5Y
2
Industry
2.6
Forward
1
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-16.5
Industry
5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-5.7
Industry
12.4
Forward
16.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4
Industry
15.9
Forward
-10.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-10.1
Industry
14.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.2
Industry
17.6
vs History
69
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
1.8

Multiples Across Competitors

OGI Competitors Multiples
OrganiGram Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
OrganiGram Holdings Inc
TSX:OGI
235.9m CAD 1.4 -4.5 -2.2 -2
US
Eli Lilly and Co
NYSE:LLY
708B USD 14.4 63.7 34.3 37.5
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
369.6B USD 4.1 16.9 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 7 20.1 13.2 15
CH
Roche Holding AG
SIX:ROG
209.5B CHF 3.5 25.3 9.5 11.1
CH
Novartis AG
SIX:NOVN
182.8B CHF 4.2 17.2 10.2 13.6
UK
AstraZeneca PLC
LSE:AZN
161.5B GBP 3.9 27.8 130.9 197.4
US
Merck & Co Inc
NYSE:MRK
196.2B USD 3.1 11.3 8.4 10.2
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
133.7B USD 2.1 17 7.3 10.3
P/E Multiple
Earnings Growth PEG
CA
OrganiGram Holdings Inc
TSX:OGI
Average P/E: 24.9
Negative Multiple: -4.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
63.7
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.9
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.1
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.3
32%
0.8
CH
Novartis AG
SIX:NOVN
17.2
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.8
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.3
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average EV/EBITDA: 433.4
Negative Multiple: -2.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.3
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
10.2
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.4
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average EV/EBIT: 1 866.9
Negative Multiple: -2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.5
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.1
6%
1.9
CH
Novartis AG
SIX:NOVN
13.6
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.4
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.2
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
10%
1