WEED Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As BUDZ is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BUDZ. This is calculated by dividing BUDZ's market cap by their current book value.
What is BUDZ's PB Ratio?
PB Ratio-50.5x
Book-US$88.23k
Market CapUS$4.66m

Price to Book Ratio vs Peers

How does BUDZ's PB Ratio compare to its peers?

The above table shows the PB ratio for BUDZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
TSOI Therapeutic Solutions International
3.3xn/aUS$4.1m
BFRI Biofrontera
0.8x72.2%US$4.2m
HEPA Hepion Pharmaceuticals
n/an/aUS$4.0m
UPC Universe Pharmaceuticals
0.1xn/aUS$2.9m
BUDZ WEED
n/an/aUS$4.7m

Price-To-Book vs Peers: BUDZ has negative equity and a Price-To-Book Ratio (-50.5x) compared to the peer average (0.6x).


Price to Book Ratio vs Industry

How does BUDZ's PB Ratio compare vs other companies in the US Pharmaceuticals Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
SHWZ Medicine Man Technologies
0.1xn/aUS$8.82m
TNFA TNF Pharmaceuticals
0.2xn/aUS$3.39m
UPC Universe Pharmaceuticals
0.1xn/aUS$2.92m
CYTO Altamira Therapeutics
0.2x-5.9%US$1.50m
BUDZ is unprofitableIndustry Avg. 1.7xNo. of Companies23PB012345+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BUDZ has negative equity and a Price-To-Book Ratio (-50.5x) compared to the US Pharmaceuticals industry average (1.7x).


Price to Book Ratio vs Fair Ratio

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

BUDZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-50.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BUDZ's Price-To-Book 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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