OGI Valuation

Organigram Global Inc

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1.600

+0.03(1.911%)1D

Overview
Forecast
Valuation
Earnings

OGI Relative Valuation

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

Historical Valuation

Organigram Global Inc (OGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.96 is considered Undervalued compared with the five-year average of -17.20. The fair price of Organigram Global Inc (OGI) is between 1.63 to 9.67 according to relative valuation methord. Compared to the current price of 1.59 USD , Organigram Global Inc is Undervalued By 1.97%.

Relative Value

Fair Zone

1.63-9.67

Current Price：1.59

1.97%

Undervalued

-54.14

Trailing

Forward

11.26

EV/EBITDA

Organigram Global Inc. (OGI) has a current EV/EBITDA of 11.26. The 5-year average EV/EBITDA is -27.30. The thresholds are as follows: Strongly Undervalued below -518.20, Undervalued between -518.20 and -272.75, Fairly Valued between 218.15 and -272.75, Overvalued between 218.15 and 463.60, and Strongly Overvalued above 463.60. The current Forward EV/EBITDA of 11.26 falls within the Historic Trend Line -Fairly Valued range.

-65.68

EV/EBIT

Organigram Global Inc. (OGI) has a current EV/EBIT of -65.68. The 5-year average EV/EBIT is -13.13. The thresholds are as follows: Strongly Undervalued below -37.41, Undervalued between -37.41 and -25.27, Fairly Valued between -0.99 and -25.27, Overvalued between -0.99 and 11.16, and Strongly Overvalued above 11.16. The current Forward EV/EBIT of -65.68 falls within the Strongly Undervalued range.

0.96

Organigram Global Inc. (OGI) has a current PS of 0.96. The 5-year average PS is 3.26. The thresholds are as follows: Strongly Undervalued below -2.83, Undervalued between -2.83 and 0.21, Fairly Valued between 6.30 and 0.21, Overvalued between 6.30 and 9.34, and Strongly Overvalued above 9.34. The current Forward PS of 0.96 falls within the Historic Trend Line -Fairly Valued range.

41.19

P/OCF

Organigram Global Inc. (OGI) has a current P/OCF of 41.19. The 5-year average P/OCF is -761.61. The thresholds are as follows: Strongly Undervalued below -7469.18, Undervalued between -7469.18 and -4115.40, Fairly Valued between 2592.18 and -4115.40, Overvalued between 2592.18 and 5945.96, and Strongly Overvalued above 5945.96. The current Forward P/OCF of 41.19 falls within the Historic Trend Line -Fairly Valued range.

-47.33

P/FCF

Organigram Global Inc. (OGI) has a current P/FCF of -47.33. The 5-year average P/FCF is -23.02. The thresholds are as follows: Strongly Undervalued below -71.42, Undervalued between -71.42 and -47.22, Fairly Valued between 1.18 and -47.22, Overvalued between 1.18 and 25.38, and Strongly Overvalued above 25.38. The current Forward P/FCF of -47.33 falls within the Undervalued range.

Organigram Global Inc (OGI) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.66 , the current P/B ratio is approximately 12.64% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about -30.10% higher. Organigram Global Inc (OGI) has a Forward Free Cash Flow (FCF) yield of approximately -6.06%. Compared to its 3-year average FCF yield of -25.66%, the current FCF yield is approximately -76.40% lower. Relative to its 5-year average FCF yield of -20.52% , the current FCF yield is about -70.48% lower.

0.76

P/B

Median3y

0.66

Median5y

1.07

-6.06

FCF Yield

Median3y

-25.66

Median5y

-20.52

Competitors Valuation Multiple

The average P/S ratio for OGI's competitors is 3.23, providing a benchmark for relative valuation. Organigram Global Inc Corp (OGI) exhibits a P/S ratio of 0.96, which is -70.17% above the industry average. Given its robust revenue growth of 72.41%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OGI.O

Organigram Global Inc

Village Farms International Inc

Performance Decomposition

Market capitalization of OGI decreased by 13.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.98 to 31.62.

The secondary factor is the Revenue Growth, contributed 72.41%to the performance.

Overall, the performance of OGI in the past 1 year is driven by P/E Change. Which is more unsustainable.

72.41%

41.06M → 70.79M

Revenue Growth

-229.59%

6.86 → -8.89

Margin Expansion

143.67%

12.98 → 31.62

P/E Change

-13.51%