CGC Relative Valuation
CGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CGC is overvalued; if below, it's undervalued.
Historical Valuation
Canopy Growth Corp (CGC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.61. The fair price of Canopy Growth Corp (CGC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.21
Fair
-6.58
PE
1Y
3Y
5Y
Trailing
Forward
572.98
EV/EBITDA
Canopy Growth Corp. (CGC) has a current EV/EBITDA of 572.98. The 5-year average EV/EBITDA is -264.02. The thresholds are as follows: Strongly Undervalued below -1727.11, Undervalued between -1727.11 and -995.56, Fairly Valued between 467.52 and -995.56, Overvalued between 467.52 and 1199.06, and Strongly Overvalued above 1199.06. The current Forward EV/EBITDA of 572.98 falls within the Overvalued range.
-8.28
EV/EBIT
Canopy Growth Corp. (CGC) has a current EV/EBIT of -8.28. The 5-year average EV/EBIT is -12.84. The thresholds are as follows: Strongly Undervalued below -32.68, Undervalued between -32.68 and -22.76, Fairly Valued between -2.93 and -22.76, Overvalued between -2.93 and 6.99, and Strongly Overvalued above 6.99. The current Forward EV/EBIT of -8.28 falls within the Historic Trend Line -Fairly Valued range.
1.92
PS
Canopy Growth Corp. (CGC) has a current PS of 1.92. The 5-year average PS is 5.97. The thresholds are as follows: Strongly Undervalued below -7.39, Undervalued between -7.39 and -0.71, Fairly Valued between 12.65 and -0.71, Overvalued between 12.65 and 19.32, and Strongly Overvalued above 19.32. The current Forward PS of 1.92 falls within the Historic Trend Line -Fairly Valued range.
7.81
P/OCF
Canopy Growth Corp. (CGC) has a current P/OCF of 7.81. The 5-year average P/OCF is -18.95. The thresholds are as follows: Strongly Undervalued below -89.22, Undervalued between -89.22 and -54.08, Fairly Valued between 16.19 and -54.08, Overvalued between 16.19 and 51.33, and Strongly Overvalued above 51.33. The current Forward P/OCF of 7.81 falls within the Historic Trend Line -Fairly Valued range.
-11.57
P/FCF
Canopy Growth Corp. (CGC) has a current P/FCF of -11.57. The 5-year average P/FCF is -9.83. The thresholds are as follows: Strongly Undervalued below -28.37, Undervalued between -28.37 and -19.10, Fairly Valued between -0.56 and -19.10, Overvalued between -0.56 and 8.71, and Strongly Overvalued above 8.71. The current Forward P/FCF of -11.57 falls within the Historic Trend Line -Fairly Valued range.
Canopy Growth Corp (CGC) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately -20.84% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -43.55% higher. Canopy Growth Corp (CGC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -55.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -38.95% , the current FCF yield is about -100.00% lower.
0.76
P/B
Median3y
0.97
Median5y
1.36
-17.19
FCF Yield
Median3y
-55.08
Median5y
-38.95
Competitors Valuation Multiple
The average P/S ratio for CGC's competitors is , providing a benchmark for relative valuation. Canopy Growth Corp Corp (CGC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.86%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CGC decreased by 55.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.58 to -0.79.
The secondary factor is the Revenue Growth, contributed 5.86%to the performance.
Overall, the performance of CGC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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