OrganiGram Holdings Inc
TSX:OGI

Watchlist Manager
OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
TSX:OGI
Watchlist
Price: 2.41 CAD 0.84%
Market Cap: 323.7m CAD

Relative Value

The Relative Value of one OGI stock under the Base Case scenario is 3.79 CAD. Compared to the current market price of 2.41 CAD, OrganiGram Holdings Inc is Undervalued by 36%.

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
3.79 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
67
Median 3Y
1.4
Median 5Y
1.7
Industry
2.6
Forward
1.1
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.3
Industry
21.7
Forward
1 592.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-11.7
Industry
16.7
vs History
vs Industry
23
Median 3Y
-3.4
Median 5Y
-4.9
Industry
23.1
vs History
33
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
vs History
52
vs Industry
67
Median 3Y
1.2
Median 5Y
1.6
Industry
2.9
Forward
1.3
vs History
6
vs Industry
Median 3Y
-5.5
Median 5Y
-8.6
Industry
5.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.9
Industry
13.2
Forward
11.4
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-3.3
Industry
16.8
Forward
395.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-9.1
Industry
15.9
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.9
Industry
19.2
vs History
34
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
1.9

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
TSX:OGI
324.1m CAD 1.3 -13.1 -5.3 -4.2
US
Eli Lilly and Co
NYSE:LLY
1T USD 17.1 55.3 37.1 39.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
500B USD 5.4 19.9 16.3 21.1
CH
Roche Holding AG
SIX:ROG
262.5B CHF 4.3 27.8 11.9 13.9
UK
AstraZeneca PLC
LSE:AZN
212B GBP 4.9 30.5 108.5 158.8
CH
Novartis AG
SIX:NOVN
211.3B CHF 4.8 18.6 11.8 15.2
US
Merck & Co Inc
NYSE:MRK
264.8B USD 4.1 13.9 9.9 11.7
DK
Novo Nordisk A/S
CSE:NOVO B
1.5T DKK 4.7 14.2 9.9 11.5
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
142.3B USD 2.3 14.5 7.4 10.1
P/E Multiple
Earnings Growth PEG
CA
OrganiGram Holdings Inc
TSX:OGI
Average P/E: 24.3
Negative Multiple: -13.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
55.3
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.9
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.8
29%
1
UK
AstraZeneca PLC
LSE:AZN
30.5
38%
0.8
CH
Novartis AG
SIX:NOVN
18.6
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.9
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
14.2
4%
3.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.5
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average EV/EBITDA: 439
Negative Multiple: -5.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.1
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.3
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.9
4%
3
UK
AstraZeneca PLC
LSE:AZN
108.5
10%
10.8
CH
Novartis AG
SIX:NOVN
11.8
6%
2
US
Merck & Co Inc
NYSE:MRK
9.9
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.9
2%
5
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
1%
7.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average EV/EBIT: 1 881.5
Negative Multiple: -4.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.8
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.1
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.9
5%
2.8
UK
AstraZeneca PLC
LSE:AZN
158.8
23%
6.9
CH
Novartis AG
SIX:NOVN
15.2
12%
1.3
US
Merck & Co Inc
NYSE:MRK
11.7
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
11.5
1%
11.5
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
8%
1.3