P

Planet 13 Holdings Inc
CNSX:PLTH

Watchlist Manager
Planet 13 Holdings Inc
CNSX:PLTH
Watchlist
Price: 0.41 CAD -1.2% Market Closed
Market Cap: 133.4m CAD

Relative Value

The Relative Value of one PLTH stock under the Base Case scenario is 0.58 CAD. Compared to the current market price of 0.41 CAD, Planet 13 Holdings Inc is Undervalued by 30%.

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.

PLTH Relative Value
Base Case
0.58 CAD
Undervaluation 30%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
71
Median 3Y
1.5
Median 5Y
2.3
Industry
2.4
Forward
0.8
vs History
vs Industry
Median 3Y
-3
Median 5Y
-18.1
Industry
20.8
Forward
-2.2
vs History
31
vs Industry
25
Median 3Y
-20
Median 5Y
-23
Industry
15.4
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.6
Industry
22.8
vs History
98
vs Industry
69
Median 3Y
1.2
Median 5Y
1.6
Industry
2
vs History
98
vs Industry
79
Median 3Y
1.3
Median 5Y
2.1
Industry
2.5
Forward
0.5
vs History
98
vs Industry
78
Median 3Y
2.8
Median 5Y
3.7
Industry
4.9
vs History
50
vs Industry
13
Median 3Y
-12.5
Median 5Y
28.3
Industry
12.7
Forward
12.4
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-10.2
Industry
15.8
Forward
-322.1
vs History
31
vs Industry
32
Median 3Y
-15.9
Median 5Y
-16.8
Industry
14
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-10.5
Industry
18.3
vs History
98
vs Industry
79
Median 3Y
0.9
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

PLTH Competitors Multiples
Planet 13 Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Planet 13 Holdings Inc
CNSX:PLTH
133.3m CAD 0.9 -2.6 24.5 -6.5
US
Eli Lilly and Co
NYSE:LLY
779.4B USD 17.3 73.6 42.8 47.2
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
394B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.2 20.8 13.7 15.6
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
UK
AstraZeneca PLC
LSE:AZN
177B GBP 4.2 32.6 126.9 193.8
US
Merck & Co Inc
NYSE:MRK
225.9B USD 3.5 13.2 8.9 10.5
CH
Novartis AG
SIX:NOVN
199.7B CHF 4.4 19 11.5 14.7
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
P/E Multiple
Earnings Growth PEG
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average P/E: 28.2
Negative Multiple: -2.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
73.6
48%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
28
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.6
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13.2
17%
0.8
CH
Novartis AG
SIX:NOVN
19
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average EV/EBITDA: 397.7
24.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.8
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.9
9%
1
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average EV/EBIT: 1 869.8
Negative Multiple: -6.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
16%
1
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.8
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2