Is GTII.CN undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Green Thumb Industries Inc (GTII.CN) is 21.51 CAD. This GTII.CN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.01 CAD, the upside of Green Thumb Industries Inc is 138.70%. This means that GTII.CN is undervalued by 138.70%.
The range of the Intrinsic Value is 14.23 - 45.66 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.23 - 45.66 | 21.51 | 138.7% |
DCF (Growth 10y) | 33.49 - 109.56 | 51.15 | 467.7% |
DCF (EBITDA 5y) | 22.38 - 77.75 | 48.17 | 434.6% |
DCF (EBITDA 10y) | 39.87 - 139.08 | 83.66 | 828.5% |
Fair Value | 2.16 - 2.16 | 2.16 | -76.01% |
P/E | 9.93 - 24.43 | 16.72 | 85.5% |
EV/EBITDA | 12.45 - 62.14 | 30.46 | 238.1% |
EPV | 5.22 - 7.47 | 6.35 | -29.5% |
DDM - Stable | 3.90 - 14.14 | 9.02 | 0.1% |
DDM - Multi | 16.45 - 47.01 | 24.44 | 171.3% |
Market Cap (mil) | 1,905.34 |
Beta | 0.41 |
Outstanding shares (mil) | 211.47 |
Enterprise Value (mil) | 2,023.08 |
Market risk premium | 5.10% |
Cost of Equity | 8.76% |
Cost of Debt | 4.25% |
WACC | 7.69% |