OGI Relative Valuation - OrganiGram Holdings Inc - Alpha Spread
O

OrganiGram Holdings Inc
NASDAQ:OGI

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OrganiGram Holdings Inc
NASDAQ:OGI
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Price: 1.76 USD Market Closed
Market Cap: 181.9m USD
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Relative Value

The Relative Value of one OGI stock under the Base Case scenario is 1.66 USD. Compared to the current market price of 1.76 USD, OrganiGram Holdings Inc is Overvalued by 5%.

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.

OGI Relative Value
Base Case
1.66 USD
Overvaluation 5%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
61
Median 3Y
1.7
Median 5Y
3.6
Industry
2.6
Forward
1.5
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
22.9
Forward
-5.6
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-12.6
Industry
17.6
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
25.2
vs History
66
vs Industry
66
Median 3Y
0.8
Median 5Y
1
Industry
2.2
vs History
76
vs Industry
73
Median 3Y
1.3
Median 5Y
3.7
Industry
2.7
Forward
1
vs History
19
vs Industry
Median 3Y
-6.3
Median 5Y
-12.5
Industry
5.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6
Industry
13.9
Forward
31.8
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.9
Industry
17.3
Forward
-3.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-10.5
Industry
16.1
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4
Industry
18.8
vs History
66
vs Industry
69
Median 3Y
0.7
Median 5Y
0.9
Industry
2

Multiples Across Competitors

OGI Competitors Multiples
OrganiGram Holdings 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
OrganiGram Holdings Inc
NASDAQ:OGI
182.7m USD 1.5 -3.4 -2.6 -2.1
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
3.5T DKK 13.6 38.9 25.9 29.7
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
UK
AstraZeneca PLC
NASDAQ:AZN
240.2B USD 4.9 37.3 17.1 25.6
CH
Roche Holding AG
SIX:ROG
206.2B CHF 3.5 17.9 10.1 12
CH
Novartis AG
SIX:NOVN
191.4B 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
O
OrganiGram Holdings Inc
NASDAQ:OGI
Average P/E: 36.2
Negative Multiple: -3.4
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
38.9
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.3
175%
CH
Roche Holding AG
SIX:ROG
17.9
30%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -62.4
712%

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