Cannasouth Ltd
NZX:CBD

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Cannasouth Ltd
NZX:CBD
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Price: 0.098 NZD
Market Cap: 32.4m NZD
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Intrinsic Value

CBD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CBD stock under the Base Case scenario is 0.011 NZD. Compared to the current market price of 0.098 NZD, Cannasouth Ltd is Overvalued by 88%.

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

CBD Intrinsic Value
0.011 NZD
Overvaluation 88%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cannasouth Ltd

Intrinsic Value History
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Start Valuation
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.

Backtest Example
CBD
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

0.098 NZD
Benchmark
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0-6
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Cannasouth Ltd
NZ
Pharmaceuticals
Market Cap
32.4m NZD
IPO
Jun 19, 2019
Employees
-
New Zealand
Market Cap
32.4m NZD
Industry
Pharmaceuticals
IPO
Jun 19, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cannasouth Ltd

Current Assets 5.1m
Cash & Short-Term Investments 2.3m
Receivables 496.2k
Other Current Assets 2.3m
Non-Current Assets 50.4m
PP&E 11.7m
Intangibles 38.7m
Current Liabilities 2.7m
Accounts Payable 1.8m
Short-Term Debt 725k
Other Current Liabilities 187.7k
Non-Current Liabilities 4.4m
Long-Term Debt 4m
Other Non-Current Liabilities 423.4k
Efficiency

Earnings Waterfall
Cannasouth Ltd

Revenue
955.6k NZD
Cost of Revenue
-2.2m NZD
Gross Profit
-1.2m NZD
Operating Expenses
-7.5m NZD
Operating Income
-8.7m NZD
Other Expenses
-114.2k NZD
Net Income
-8.8m NZD

Free Cash Flow Analysis
Cannasouth Ltd

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

CBD Profitability Score
Profitability Due Diligence

Cannasouth Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Declining ROE
24/100
Profitability
Score

Cannasouth Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

CBD Solvency Score
Solvency Due Diligence

Cannasouth Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
77/100
Solvency
Score

Cannasouth Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CBD Price Targets Summary
Cannasouth Ltd

There are no price targets for CBD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Cannasouth Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CBD 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
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one CBD stock?

The intrinsic value of one CBD stock under the Base Case scenario is 0.011 NZD.

Is CBD stock undervalued or overvalued?

Compared to the current market price of 0.098 NZD, Cannasouth Ltd is Overvalued by 88%.

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