G

Green Thumb Industries Inc
CNSX:GTII

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Green Thumb Industries Inc
CNSX:GTII
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Price: 11.52 CAD 4.63% Market Closed
Market Cap: 2.7B CAD
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Relative Value

The Relative Value of one GTII stock under the Base Case scenario is 23.83 CAD. Compared to the current market price of 11.52 CAD, Green Thumb Industries Inc is Undervalued by 52%.

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.

GTII Relative Value
Base Case
23.83 CAD
Undervaluation 52%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
96
vs Industry
45
Median 3Y
2.4
Median 5Y
3.4
Industry
2.5
Forward
1.6
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
55
vs Industry
9
Median 3Y
38.2
Median 5Y
34.5
Industry
21.8
Forward
25.4
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
88
vs Industry
34
Median 3Y
12.4
Median 5Y
16.5
Industry
16.1
More Details
24.1
P/FCFE
P/FCFE
Price to FCFE
24.1
vs History
71
vs Industry
15
Median 3Y
46.6
Median 5Y
56
Industry
23.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
92
vs Industry
48
Median 3Y
1.5
Median 5Y
1.8
Industry
2.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
98
vs Industry
43
Median 3Y
2.5
Median 5Y
3.5
Industry
2.7
Forward
1.7
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
98
vs Industry
41
Median 3Y
4.8
Median 5Y
6.7
Industry
5.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
95
vs Industry
36
Median 3Y
9.6
Median 5Y
11.9
Industry
13.5
Forward
5.3
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
84
vs Industry
33
Median 3Y
15.6
Median 5Y
16.9
Industry
16.8
Forward
9.1
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
88
vs Industry
34
Median 3Y
13
Median 5Y
17.3
Industry
15.2
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
33
vs Industry
11
Median 3Y
-53.9
Median 5Y
-28.6
Industry
19.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
52
Median 3Y
1.1
Median 5Y
1.4
Industry
1.9
More Details

Multiples Across Competitors

GTII Competitors Multiples
Green Thumb Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Green Thumb Industries Inc
CNSX:GTII
2.7B CAD 1.7 29.8 5.9 9
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
729.3B USD 17.8 87.1 46.9 52.3
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
2.6T DKK 9.6 27.5 19.1 21.8
US
Johnson & Johnson
NYSE:JNJ
347.8B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
248.3B USD 3.9 20.4 10.3 12.4
CH
Roche Holding AG
SIX:ROG
197.2B CHF 3.4 17.2 9.7 11.5
UK
AstraZeneca PLC
LSE:AZN
159B GBP 4.1 31 169.2 253.5
CH
Novartis AG
SIX:NOVN
169.7B CHF 3.8 10.8 9.4 13
US
Pfizer Inc
NYSE:PFE
149.4B USD 2.5 35.1 10.5 15.8
P/E Multiple
Earnings Growth P/E to Growth
US
G
Green Thumb Industries Inc
CNSX:GTII
Average P/E: 31.4
29.8
356%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
87.1
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
27.5
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.4
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.2
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.1
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Green Thumb Industries Inc
CNSX:GTII
Average EV/EBITDA: 413.9
5.9
37%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
46.9
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
19.1
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.3
331%
0
CH
Roche Holding AG
SIX:ROG
9.7
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.2
64%
2.6
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Green Thumb Industries Inc
CNSX:GTII
Average EV/EBIT: 1 810.7
9
105%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
52.3
211%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
21.8
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.4
675%
0
CH
Roche Holding AG
SIX:ROG
11.5
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.5
131%
1.9
CH
Novartis AG
SIX:NOVN
13
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.8
68%
0.2

See Also

Summary
GTII intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTII stock valuation using valuation multiples.
Wall Street Estimates
GTII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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