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Delta 9 Cannabis Valuation

Is V5D1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 V5D1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V5D1 (€0.01) is trading below our estimate of fair value (€0.34)

Significantly Below Fair Value: V5D1 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for V5D1?

Key metric: As V5D1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for V5D1. This is calculated by dividing V5D1's market cap by their current revenue.
What is V5D1's PS Ratio?
PS Ratio0.05x
SalesCA$70.65m
Market CapCA$3.73m

Price to Sales Ratio vs Peers

How does V5D1's PS Ratio compare to its peers?

The above table shows the PS ratio for V5D1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.9x
B8FK Biofrontera
0.7xn/a€13.1m
SBX SynBiotic
5.7x39.8%€22.0m
HIGH Cantourage Group
32.1x36.7%€63.0m
0RX Redx Pharma
13.3x-37.6%€65.0m
V5D1 Delta 9 Cannabis
0.05xn/a€2.8m

Price-To-Sales vs Peers: V5D1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (13.4x).


Price to Sales Ratio vs Industry

How does V5D1's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.2x3.5%
V5D1 Delta 9 Cannabis
0.05xn/aUS$2.76m
V5D1 0.1xIndustry Avg. 3.2xNo. of Companies19PS048121620+
19 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.2x21.6%
V5D1 Delta 9 Cannabis
0.05xn/aUS$2.76m
No more companies

Price-To-Sales vs Industry: V5D1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Pharmaceuticals industry average (3.8x).


Price to Sales Ratio vs Fair Ratio

What is V5D1'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.

V5D1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate V5D1'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.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/03 05:35
End of Day Share Price 2024/07/16 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Delta 9 Cannabis Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kimberly Thompson-HedlinCanaccord Genuity
Siddharth RajeevFundamental Research Corp.
Venkata VelagapudiResearch Capital Corporation