Auxly Cannabis Group Inc.

OTCPK:CBWT.F Stock Report

Market Cap: US$32.2m

Auxly Cannabis Group Valuation

Is CBWT.F 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 CBWT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CBWT.F ($0.03) is trading below our estimate of fair value ($2.1)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CBWT.F?

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

The above table shows the Price to Sales ratio for CBWT.F. This is calculated by dividing CBWT.F's market cap by their current revenue.
What is CBWT.F's PS Ratio?
PS Ratio0.4x
SalesCA$114.61m
Market CapCA$45.00m

Price to Sales Ratio vs Peers

How does CBWT.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CBWT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
VRCA Verrica Pharmaceuticals
9.8x53.1%US$90.1m
DARE Daré Bioscience
15.4x78.4%US$29.0m
CBST.F Cannabist Company Holdings
0.1x-0.5%US$51.0m
MRMD MariMed
0.4x8.1%US$57.0m
CBWT.F Auxly Cannabis Group
0.4xn/aUS$45.0m

Price-To-Sales vs Peers: CBWT.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does CBWT.F's PS Ratio compare vs other companies in the US Pharmaceuticals Industry?

74 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.8x10.1%
CBWT.F Auxly Cannabis Group
 0.4xn/aUS$32.19m
OGN Organon
0.6x-0.06%US$3.94b
PRGO Perrigo
0.9x3.4%US$3.83b
CBWT.F 0.4xIndustry Avg. 2.8xNo. of Companies73PS048121620+
74 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.8x23.7%
CBWT.F Auxly Cannabis Group
 0.4xn/aUS$32.19m
No more companies

Price-To-Sales vs Industry: CBWT.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Pharmaceuticals industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is CBWT.F'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.

CBWT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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