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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -7.82. The fair price of Canopy Growth Corp (CGC) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.05 USD , Canopy Growth Corp is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.05
Fair
Undervalued
-2.10
PE
1Y
3Y
5Y
Trailing
Forward
-30.90
EV/EBITDA
Canopy Growth Corp. (CGC) has a current EV/EBITDA of -30.90. The 5-year average EV/EBITDA is -196.17. The thresholds are as follows: Strongly Undervalued below -1328.04, Undervalued between -1328.04 and -762.10, Fairly Valued between 369.77 and -762.10, Overvalued between 369.77 and 935.70, and Strongly Overvalued above 935.70. The current Forward EV/EBITDA of -30.90 falls within the Historic Trend Line -Fairly Valued range.
-5.39
EV/EBIT
Canopy Growth Corp. (CGC) has a current EV/EBIT of -5.39. The 5-year average EV/EBIT is -13.29. The thresholds are as follows: Strongly Undervalued below -33.42, Undervalued between -33.42 and -23.36, Fairly Valued between -3.22 and -23.36, Overvalued between -3.22 and 6.85, and Strongly Overvalued above 6.85. The current Forward EV/EBIT of -5.39 falls within the Historic Trend Line -Fairly Valued range.
1.12
PS
Canopy Growth Corp. (CGC) has a current PS of 1.12. The 5-year average PS is 6.85. The thresholds are as follows: Strongly Undervalued below -7.10, Undervalued between -7.10 and -0.12, Fairly Valued between 13.82 and -0.12, Overvalued between 13.82 and 20.79, and Strongly Overvalued above 20.79. The current Forward PS of 1.12 falls within the Historic Trend Line -Fairly Valued range.
-15.57
P/OCF
Canopy Growth Corp. (CGC) has a current P/OCF of -15.57. The 5-year average P/OCF is -21.94. The thresholds are as follows: Strongly Undervalued below -90.81, Undervalued between -90.81 and -56.37, Fairly Valued between 12.50 and -56.37, Overvalued between 12.50 and 46.94, and Strongly Overvalued above 46.94. The current Forward P/OCF of -15.57 falls within the Historic Trend Line -Fairly Valued range.
-3.90
P/FCF
Canopy Growth Corp. (CGC) has a current P/FCF of -3.90. The 5-year average P/FCF is -10.53. The thresholds are as follows: Strongly Undervalued below -30.09, Undervalued between -30.09 and -20.31, Fairly Valued between -0.75 and -20.31, Overvalued between -0.75 and 9.03, and Strongly Overvalued above 9.03. The current Forward P/FCF of -3.90 falls within the Historic Trend Line -Fairly Valued range.
Canopy Growth Corp (CGC) has a current Price-to-Book (P/B) ratio of 0.54. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -47.21% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about -62.56% 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 -56.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -38.72% , the current FCF yield is about -100.00% lower.
0.55
P/B
Median3y
1.02
Median5y
1.43
-58.15
FCF Yield
Median3y
-56.25
Median5y
-38.72
Competitors Valuation Multiple
The average P/S ratio for CGC's competitors is 2.57, providing a benchmark for relative valuation. Canopy Growth Corp Corp (CGC) exhibits a P/S ratio of 1.12, which is -56.24% above the industry average. Given its robust revenue growth of -10.66%, 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 79.85% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -130.07 to -340.61.
The secondary factor is the Revenue Growth, contributed -10.66%to the performance.
Overall, the performance of CGC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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