CRON Relative Valuation - Cronos Group Inc - Alpha Spread
C

Cronos Group Inc
NASDAQ:CRON

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Cronos Group Inc
NASDAQ:CRON
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Price: 2.24 USD Market Closed
Market Cap: 855.7m USD
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Relative Value

The Relative Value of one CRON stock under the Base Case scenario is 0.35 USD. Compared to the current market price of 2.24 USD, Cronos Group Inc is Overvalued by 84%.

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.

CRON Relative Value
Base Case
0.35 USD
Overvaluation 84%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
15
Median 3Y
10.8
Median 5Y
16.9
Industry
2.6
Forward
7.9
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.5
Industry
22.9
Forward
-15.1
vs History
9
vs Industry
1
Median 3Y
-9.1
Median 5Y
-11.3
Industry
17.6
vs History
4
vs Industry
Median 3Y
-8.8
Median 5Y
-10.3
Industry
25.2
vs History
76
vs Industry
65
Median 3Y
0.8
Median 5Y
1
Industry
2.2
vs History
76
vs Industry
83
Median 3Y
1
Median 5Y
3.9
Industry
2.7
Forward
0.1
vs History
23
vs Industry
48
Median 3Y
-5.4
Median 5Y
-17.4
Industry
5.4
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-2.6
Industry
13.9
Forward
-0.2
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-2.5
Industry
17.3
Forward
-0.1
vs History
28
vs Industry
22
Median 3Y
0.5
Median 5Y
-3
Industry
16.1
vs History
23
vs Industry
Median 3Y
-1
Median 5Y
-3
Industry
18.8
vs History
76
vs Industry
82
Median 3Y
0.2
Median 5Y
0.9
Industry
2

Multiples Across Competitors

CRON Competitors Multiples
Cronos Group 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
Cronos Group Inc
NASDAQ:CRON
856.3m USD 8.4 -14.9 -0.1 -0.1
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
843.2B USD 21.7 114.8 57.4 64.3
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
3.4T DKK 13.3 38.2 25.5 29.2
US
Johnson & Johnson
NYSE:JNJ
385.8B USD 4.5 10.1 12.4 16.1
US
Merck & Co Inc
NYSE:MRK
278.3B USD 4.5 20.3 13.7 16.8
CH
Roche Holding AG
SIX:ROG
206.1B CHF 3.5 17.9 10.1 12
UK
AstraZeneca PLC
NASDAQ:AZN
240.2B USD 4.9 37.3 17.1 25.6
CH
Novartis AG
SIX:NOVN
191.2B CHF 4.6 13.8 10.9 16.1
US
Pfizer Inc
NYSE:PFE
162B USD 2.9 -62.4 12.6 20.4
P/E Multiple
Earnings Growth
CA
C
Cronos Group Inc
NASDAQ:CRON
Average P/E: 36.1
Negative Multiple: -14.9
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
114.8
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
38.2
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
CH
Roche Holding AG
SIX:ROG
17.9
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.3
175%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -62.4
712%

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