Flower One Holdings Valuation

Is FONE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FONE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FONE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FONE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FONE?

Key metric: As FONE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FONE. This is calculated by dividing FONE's market cap by their current revenue.
What is FONE's PS Ratio?
PS Ratio	0.04x
Sales	US$43.07m
Market Cap	US$1.74m

FONE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	-7.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FONE's PS Ratio compare to its peers?

The above table shows the PS ratio for FONE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
XTRX Adastra Holdings	0.1x	n/a	CA$2.9m
SILO Silo Wellness	4.1x	n/a	CA$1.5m
CHOO Choom Holdings	0.1x	n/a	CA$2.3m
OMIC Optima Medical Innovations	0.9x	n/a	CA$2.1m
FONE Flower One Holdings	0.04x	n/a	CA$2.4m

Price-To-Sales vs Peers: FONE is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (8.1x).

Price to Sales Ratio vs Industry

How does FONE's PS Ratio compare vs other companies in the CA Pharmaceuticals Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	10.8%
FONE Flower One Holdings	0.04x	n/a	US$1.74m
AYR.A Ayr Wellness	0.2x	2.5%	US$79.88m
IAN iAnthus Capital Holdings	0.1x	n/a	US$47.73m

25 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	53.6%
FONE Flower One Holdings	0.04x	n/a	US$1.74m

No more companies

Price-To-Sales vs Industry: FONE is good value based on its Price-To-Sales Ratio (0x) compared to the Canadian Pharmaceuticals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is FONE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FONE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FONE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Medexus Pharmaceuticals

CA$58.7m

Operates as a pharmaceutical company in Canada and the United States.

MDP

CA$2.38

12.8%

60.8%

Verano Holdings

CA$722.2m

Operates as a vertically integrated multi-state cannabis operator in the United States.

VRNO

CA$1.98

-17.2%

-65.9%

Cresco Labs

CA$525.4m

Cresco Labs Inc., together with its subsidiaries, cultivates, manufactures, and sells retail and medical cannabis products in the United States.

CA$1.67

-8.2%

-27.7%