SNDL Inc
F:VY4

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SNDL Inc
F:VY4
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Price: 1.635 EUR 0.25% Market Closed
Market Cap: 432.1m EUR
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Intrinsic Value

The intrinsic value of one VY4 stock under the Base Case scenario is 1.499 EUR. Compared to the current market price of 1.635 EUR, SNDL Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VY4 Intrinsic Value
1.499 EUR
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SNDL Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VY4 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

1.635 EUR
+0.25%
+0.25%
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SNDL Inc
CA
Pharmaceuticals
Market Cap
433.9m EUR
IPO
Aug 1, 2019
Employees
1 346
Canada
Market Cap
433.9m EUR
Industry
Pharmaceuticals
IPO
Aug 1, 2019
Company Overview
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Financials
Annual
Quarterly
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Balance Sheet Decomposition
SNDL Inc

Current Assets 497.4m
Cash & Short-Term Investments 289.3m
Receivables 24.6m
Other Current Assets 183.5m
Non-Current Assets 945.7m
Long-Term Investments 494.3m
PP&E 246.7m
Intangibles 200.9m
Other Non-Current Assets 3.7m
Current Liabilities 88.6m
Accounts Payable 54m
Other Current Liabilities 34.6m
Non-Current Liabilities 146.2m
Long-Term Debt 123m
Other Non-Current Liabilities 23.3m
Efficiency

Earnings Waterfall
SNDL Inc

Revenue
911.2m CAD
Cost of Revenue
-677.1m CAD
Gross Profit
234.1m CAD
Operating Expenses
-277.5m CAD
Operating Income
-43.4m CAD
Other Expenses
-67m CAD
Net Income
-110.4m CAD

Free Cash Flow Analysis
SNDL Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VY4 Profitability Score
Profitability Due Diligence

SNDL Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
35/100
Profitability
Score

SNDL Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

VY4 Solvency Score
Solvency Due Diligence

SNDL Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Negative Net Debt
66/100
Solvency
Score

SNDL Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VY4 Price Targets Summary
SNDL Inc

Wall Street analysts forecast VY4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VY4 is 3.011 EUR with a low forecast of 2.752 EUR and a high forecast of 3.338 EUR.

Lowest
Price Target
2.752 EUR
68% Upside
Average
Price Target
3.011 EUR
84% Upside
Highest
Price Target
3.338 EUR
104% Upside
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Dividends

SNDL Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for VY4 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one VY4 stock?

The intrinsic value of one VY4 stock under the Base Case scenario is 1.499 EUR.

Is VY4 stock undervalued or overvalued?

Compared to the current market price of 1.635 EUR, SNDL Inc is Overvalued by 8%.

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