OrganiGram Holdings Inc
TSX:OGI

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OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
TSX:OGI
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Price: 2.64 CAD 16.81%
Market Cap: 354.6m CAD

Relative Value

The Relative Value of one OGI stock under the Base Case scenario is 3.55 CAD. Compared to the current market price of 2.64 CAD, OrganiGram Holdings Inc is Undervalued by 26%.

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
3.55 CAD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
67
Median 3Y
1.4
Median 5Y
1.7
Industry
2.6
Forward
1.3
vs History
1
vs Industry
Median 3Y
-0.8
Median 5Y
-4
Industry
21.6
Forward
30.3
vs History
1
vs Industry
Median 3Y
-4
Median 5Y
-10.6
Industry
16.5
vs History
vs Industry
23
Median 3Y
-3.4
Median 5Y
-4.9
Industry
22.5
vs History
33
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
vs History
46
vs Industry
67
Median 3Y
1.2
Median 5Y
1.5
Industry
2.9
Forward
1.5
vs History
vs Industry
Median 3Y
-6
Median 5Y
-8.6
Industry
5.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.7
Industry
13
Forward
19
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-2.4
Industry
16.6
Forward
-16.7
vs History
1
vs Industry
Median 3Y
-3.1
Median 5Y
-7.9
Industry
15.8
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.9
Industry
19.1
vs History
34
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
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
337.7m CAD 1.6 45.5 -2.8 -2.6
US
Eli Lilly and Co
NYSE:LLY
1T USD 16.8 54.3 36.5 39.1
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
514.8B USD 5.6 20.5 16.7 21.7
CH
Roche Holding AG
SIX:ROG
255.4B CHF 4.1 27.1 11.6 13.5
UK
AstraZeneca PLC
LSE:AZN
211.2B GBP 4.9 30.1 108.4 158.7
CH
Novartis AG
SIX:NOVN
204.2B CHF 4.6 17.8 11.3 14.6
US
Merck & Co Inc
NYSE:MRK
247.6B USD 3.8 13 9.3 11
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.5 13.5 9.6 11.1
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
149.9B USD 2.4 15.2 7.7 10.5
P/E Multiple
Earnings Growth PEG
CA
OrganiGram Holdings Inc
TSX:OGI
Average P/E: 26.3
45.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.3
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
20.5
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.1
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
30.1
38%
0.8
CH
Novartis AG
SIX:NOVN
17.8
17%
1
US
Merck & Co Inc
NYSE:MRK
13
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.5
4%
3.4
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
15.2
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average EV/EBITDA: 438.9
Negative Multiple: -2.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.5
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.7
9%
1.9
CH
Roche Holding AG
SIX:ROG
11.6
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.4
10%
10.8
CH
Novartis AG
SIX:NOVN
11.3
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.3
6%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
9.6
2%
4.8
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.7
1%
7.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average EV/EBIT: 1 881.3
Negative Multiple: -2.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.1
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.7
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.5
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.7
23%
6.9
CH
Novartis AG
SIX:NOVN
14.6
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
11.1
1%
11.1
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
8%
1.3