P

Planet 13 Holdings Inc
CNSX:PLTH

Watchlist Manager
Planet 13 Holdings Inc
CNSX:PLTH
Watchlist
Price: 0.73 CAD
Market Cap: 237.4m CAD
Have any thoughts about
Planet 13 Holdings Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one PLTH stock under the Base Case scenario is 0.6 CAD. Compared to the current market price of 0.73 CAD, Planet 13 Holdings Inc is Overvalued by 18%.

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
0.6 CAD
Overvaluation 18%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
80
vs Industry
70
Median 3Y
1.8
Median 5Y
2.7
Industry
2.6
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-19.7
Industry
23
Forward
-3.7
More Details
191.4
P/OCF
P/OCF
Price to OCF
191.4
vs History
6
vs Industry
11
Median 3Y
-26
Median 5Y
-23
Industry
17.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-9.8
Industry
25.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
88
vs Industry
60
Median 3Y
1.3
Median 5Y
1.8
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
80
vs Industry
76
Median 3Y
1.5
Median 5Y
2.3
Industry
2.8
Forward
1.1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
80
vs Industry
73
Median 3Y
3.2
Median 5Y
4.4
Industry
5.4
More Details
138.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
138.8
vs History
25
vs Industry
Median 3Y
-14.5
Median 5Y
31.3
Industry
13.7
Forward
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-10.7
Industry
17.2
Forward
-700.5
More Details
161.3
EV/OCF
EV/OCF
Enterprise Value to OCF
161.3
vs History
6
vs Industry
16
Median 3Y
-19.9
Median 5Y
-16.8
Industry
16.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-11.2
Industry
19.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
66
Median 3Y
1
Median 5Y
1.7
Industry
2
More Details

Multiples Across Competitors

PLTH Competitors Multiples
Planet 13 Holdings 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
Planet 13 Holdings Inc
CNSX:PLTH
237.4m CAD 1.7 -2.3 138.8 -12.8
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
761.8B USD 18.5 90.9 48.9 54.5
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 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
368.4B USD 4.2 25 12.1 15.8
US
Merck & Co Inc
NYSE:MRK
250.9B USD 4 20.6 10.4 12.5
CH
Roche Holding AG
SIX:ROG
208.8B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 4.1 31.3 169.3 253.7
IE
Endo International PLC
LSE:0Y5F
155B USD 66.9 -53 248.3 622.6
P/E Multiple
Earnings Growth
US
P
Planet 13 Holdings Inc
CNSX:PLTH
Average P/E: 33.4
Negative Multiple: -2.3 		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
90.9
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
-22%
US
Merck & Co Inc
NYSE:MRK
20.6
7 336%
CH
Roche Holding AG
SIX:ROG
18.2
32%
CH
Novartis AG
SIX:NOVN
12.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.3
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -53 N/A

See Also

Summary
PLTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTH stock valuation using valuation multiples.
Wall Street Estimates
PLTH 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
PLTH 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.