OrganiGram Holdings Inc
TSX:OGI

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OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
TSX:OGI
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Price: 2.25 CAD
Market Cap: 244.3m CAD
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Intrinsic Value

The intrinsic value of one OGI stock under the Base Case scenario is 1.99 CAD. Compared to the current market price of 2.25 CAD, OrganiGram Holdings Inc is Overvalued by 12%.

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

OGI Intrinsic Value
1.99 CAD
Overvaluation 12%
Intrinsic Value
Price
Base Case Scenario

Valuation History
OrganiGram Holdings Inc

Intrinsic Value History
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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.

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

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Fundamental Analysis

2.25 CAD
Benchmark
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OrganiGram Holdings Inc
CA
Pharmaceuticals
Market Cap
233.6m CAD
IPO
Nov 24, 2011
Employees
-
Canada
Market Cap
233.6m CAD
Industry
Pharmaceuticals
IPO
Nov 24, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
OrganiGram Holdings Inc

Current Assets 205.7m
Cash & Short-Term Investments 80.1m
Receivables 29.9m
Other Current Assets 95.7m
Non-Current Assets 149.1m
Long-Term Investments 34.9m
PP&E 95.4m
Intangibles 8.8m
Other Non-Current Assets 10m
Current Liabilities 47.9m
Accounts Payable 39.7m
Other Current Liabilities 8.2m
Non-Current Liabilities 11m
Long-Term Debt 39k
Other Non-Current Liabilities 11m
Efficiency

Earnings Waterfall
OrganiGram Holdings Inc

Revenue
161.2m CAD
Cost of Revenue
-148.3m CAD
Gross Profit
12.9m CAD
Operating Expenses
-92.9m CAD
Operating Income
-80m CAD
Other Expenses
7m CAD
Net Income
-73m CAD

Free Cash Flow Analysis
OrganiGram Holdings Inc

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

OGI Profitability Score
Profitability Due Diligence

OrganiGram Holdings Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROE
18/100
Profitability
Score

OrganiGram Holdings Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

OGI Solvency Score
Solvency Due Diligence

OrganiGram Holdings Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
68/100
Solvency
Score

OrganiGram Holdings Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OGI Price Targets Summary
OrganiGram Holdings Inc

Wall Street analysts forecast OGI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OGI is 3.35 CAD with a low forecast of 2.53 CAD and a high forecast of 4.46 CAD.

Lowest
Price Target
2.53 CAD
12% Upside
Average
Price Target
3.35 CAD
49% Upside
Highest
Price Target
4.46 CAD
98% Upside
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Dividends

OrganiGram Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OGI 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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Debt Paydown Yield
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What is the Intrinsic Value of one OGI stock?

The intrinsic value of one OGI stock under the Base Case scenario is 1.99 CAD.

Is OGI stock undervalued or overvalued?

Compared to the current market price of 2.25 CAD, OrganiGram Holdings Inc is Overvalued by 12%.

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