GNLN Valuation

Greenlane Holdings Inc

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4.010

+0.75(23.006%)1D

Overview
Forecast
Valuation
Earnings

GNLN Relative Valuation

GNLN'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, GNLN is overvalued; if below, it's undervalued.

Historical Valuation

Greenlane Holdings Inc (GNLN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.02 is considered Undervalued compared with the five-year average of -2.04. The fair price of Greenlane Holdings Inc (GNLN) is between 5.57 to 9.25 according to relative valuation methord. Compared to the current price of 3.26 USD , Greenlane Holdings Inc is Undervalued By 41.46%.

Relative Value

Fair Zone

5.57-9.25

Current Price：3.26

41.46%

Undervalued

0.00

Trailing

Forward

-0.17

EV/EBITDA

Greenlane Holdings Inc. (GNLN) has a current EV/EBITDA of -0.17. The 5-year average EV/EBITDA is -1.64. The thresholds are as follows: Strongly Undervalued below -34.07, Undervalued between -34.07 and -17.86, Fairly Valued between 14.58 and -17.86, Overvalued between 14.58 and 30.79, and Strongly Overvalued above 30.79. The current Forward EV/EBITDA of -0.17 falls within the Historic Trend Line -Fairly Valued range.

-0.24

EV/EBIT

Greenlane Holdings Inc. (GNLN) has a current EV/EBIT of -0.24. The 5-year average EV/EBIT is -2.20. The thresholds are as follows: Strongly Undervalued below -6.44, Undervalued between -6.44 and -4.32, Fairly Valued between -0.08 and -4.32, Overvalued between -0.08 and 2.04, and Strongly Overvalued above 2.04. The current Forward EV/EBIT of -0.24 falls within the Historic Trend Line -Fairly Valued range.

0.02

Greenlane Holdings Inc. (GNLN) has a current PS of 0.02. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and -0.03, Fairly Valued between 0.36 and -0.03, Overvalued between 0.36 and 0.56, and Strongly Overvalued above 0.56. The current Forward PS of 0.02 falls within the Historic Trend Line -Fairly Valued range.

0.58

P/OCF

Greenlane Holdings Inc. (GNLN) has a current P/OCF of 0.58. The 5-year average P/OCF is -5.08. The thresholds are as follows: Strongly Undervalued below -35.01, Undervalued between -35.01 and -20.05, Fairly Valued between 9.89 and -20.05, Overvalued between 9.89 and 24.86, and Strongly Overvalued above 24.86. The current Forward P/OCF of 0.58 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Greenlane Holdings Inc. (GNLN) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.57. The thresholds are as follows: Strongly Undervalued below -10.45, Undervalued between -10.45 and -6.01, Fairly Valued between 2.87 and -6.01, Overvalued between 2.87 and 7.31, and Strongly Overvalued above 7.31. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Greenlane Holdings Inc (GNLN) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.16 , the current P/B ratio is approximately -99.03% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about -99.83% higher. Greenlane Holdings Inc (GNLN) has a Forward Free Cash Flow (FCF) yield of approximately -240.59%. Compared to its 3-year average FCF yield of -830.14%, the current FCF yield is approximately -71.02% lower. Relative to its 5-year average FCF yield of -517.03% , the current FCF yield is about -53.47% lower.

0.00

P/B

Median3y

0.16

Median5y

0.91

-226.56

FCF Yield

Median3y

-830.14

Median5y

-517.03

Competitors Valuation Multiple

The average P/S ratio for GNLN's competitors is 0.10, providing a benchmark for relative valuation. Greenlane Holdings Inc Corp (GNLN) exhibits a P/S ratio of 0.02, which is -79.29% above the industry average. Given its robust revenue growth of -70.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GNLN.O

Greenlane Holdings Inc

China Natural Resources Inc

Loss

4.06M

KAVL.O

Kaival Brands Innovations Group Inc

Capstone Holding Corp

0.14

6.44M

MWG.A

Multi Ways Holdings Ltd

Loss

7.97M

Performance Decomposition

Market capitalization of GNLN decreased by 99.90% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -91.17 to -263.24.

The secondary factor is the Revenue Growth, contributed -70.18%to the performance.

Overall, the performance of GNLN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-70.18%

4.93M → 1.47M

Revenue Growth

188.74%

-91.17 → -263.24

Margin Expansion

-218.46%

0.00 → 0.00

P/E Change

-99.90%