Ontario Alcohol Sales And Caribbean Investments Will Strengthen Future Prospects

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

16 Dec 24

Updated

01 May 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

24.2%

7D

-2.6%

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1Y

24.2%

7D

-2.6%

You can edit this narrative until May 12 6:00 AM. Then, changes will post as Updates.

Author's Valuation

CA$43.067.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 01 May 25

Fair value Decreased 4.77%

Shared on 23 Apr 25

Fair value Decreased 2.29%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 0.69%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget has decreased discount rate from 9.0% to 8.1%.

Shared on 02 Apr 25

Fair value Decreased 0.51%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 0.51%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 8.62%

AnalystConsensusTarget has increased revenue growth from 1.5% to 4.5%, decreased profit margin from 2.9% to 2.4% and increased future PE multiple from 8.3x to 13.8x.

AnalystConsensusTarget Fair Value

CA$43.06

7.2% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

3.99%

Oil and Gas revenue growth rate

1.08%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.09%

Calculation

CA$817.17m

Earnings '28

x

11.44x

PE Ratio '28

=

CA$9.35b

Market Cap '28

CA$9.35b

Market Cap '28

/

176.52m

No. shares '28

=

CA$52.98

Share Price '28

CA$52.98 Share Price '28

Discounted to 2025 @ 7.26% p.a.

=

CA$42.93

Fair Value '25