C

Curaleaf Holdings Inc
CNSX:CURA

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Curaleaf Holdings Inc
CNSX:CURA
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Price: 6.59 CAD 0.15% Market Closed
Market Cap: 4.8B CAD
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Relative Value

The Relative Value of one CURA stock under the Base Case scenario is 6.06 CAD. Compared to the current market price of 6.59 CAD, Curaleaf Holdings Inc is Overvalued by 8%.

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.

CURA Relative Value
Base Case
6.06 CAD
Overvaluation 8%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
61
Median 3Y
1.5
Median 5Y
3.7
Industry
2.5
Forward
1.9
vs History
vs Industry
Median 3Y
-6
Median 5Y
-29.3
Industry
21.9
Forward
-11.8
vs History
42
vs Industry
6
Median 3Y
61.1
Median 5Y
56.6
Industry
16.5
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-13.3
Industry
23.6
vs History
57
vs Industry
25
Median 3Y
2.8
Median 5Y
3.2
Industry
2.1
vs History
80
vs Industry
55
Median 3Y
1.8
Median 5Y
4.1
Industry
2.6
Forward
2.3
vs History
80
vs Industry
48
Median 3Y
4.2
Median 5Y
23.7
Industry
5.2
vs History
28
vs Industry
17
Median 3Y
21.7
Median 5Y
-27.6
Industry
13.3
vs History
14
vs Industry
1
Median 3Y
-12.4
Median 5Y
-18.2
Industry
16.6
vs History
44
vs Industry
5
Median 3Y
75.1
Median 5Y
68.9
Industry
15.6
vs History
vs Industry
Median 3Y
-50.9
Median 5Y
-48.6
Industry
19.1
vs History
71
vs Industry
48
Median 3Y
1.4
Median 5Y
1.7
Industry
1.9

Multiples Across Competitors

CURA Competitors Multiples
Curaleaf 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
CA
Curaleaf Holdings Inc
CNSX:CURA
4.8B CAD 1.5 -5.8 21.7 343.6
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
CA
C
Curaleaf Holdings Inc
CNSX:CURA
Average P/E: 32.4
Negative Multiple: -5.8
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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