OrganiGram Holdings Inc
TSX:OGI

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OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
TSX:OGI
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Price: 2.15 CAD 2.14% Market Closed
Market Cap: 233.4m CAD
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Relative Value

The Relative Value of one OGI stock under the Base Case scenario is 1.96 CAD. Compared to the current market price of 2.15 CAD, OrganiGram Holdings Inc is Overvalued by 9%.

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
1.96 CAD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
63
Median 3Y
1.6
Median 5Y
3.5
Industry
2.5
Forward
1.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
21.9
Forward
-4.8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-12.1
Industry
16.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.1
Industry
23.6
vs History
68
vs Industry
66
Median 3Y
0.8
Median 5Y
1
Industry
2.1
vs History
79
vs Industry
73
Median 3Y
1.2
Median 5Y
3.5
Industry
2.6
Forward
0.9
vs History
20
vs Industry
Median 3Y
-6
Median 5Y
-12.5
Industry
5.2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-6
Industry
13.3
Forward
27.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-4.4
Industry
16.6
Forward
-3.6
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-10.1
Industry
15.6
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-3.9
Industry
19.1
vs History
69
vs Industry
68
Median 3Y
0.7
Median 5Y
0.9
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
223.2m CAD 1.4 -3.1 -2.2 -1.8
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
CA
OrganiGram Holdings Inc
TSX:OGI
Average P/E: 32.4
Negative Multiple: -3.1
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
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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