Jushi Holdings Inc.

OTCPK:JUSH.F Stock Report

Market Cap: US$131.7m

Jushi Holdings Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: JUSH.F ($0.73) is trading below our estimate of fair value ($12.64)

Significantly Below Fair Value: JUSH.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 JUSH.F?

Other financial metrics that can be useful for relative valuation.

JUSH.F 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/Revenue1.5x
Enterprise Value/EBITDA12.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JUSH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
CBST.F Cannabist Company Holdings
0.3x8.1%US$158.0m
SCLX Scilex Holding
3.4x25.5%US$161.3m
ELTP Elite Pharmaceuticals
3.3xn/aUS$154.5m
MRMD MariMed
0.7x8.0%US$101.3m
JUSH.F Jushi Holdings
0.5x6.2%US$131.7m

Price-To-Sales vs Peers: JUSH.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: JUSH.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Pharmaceuticals industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is JUSH.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.

JUSH.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: JUSH.F is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).


Analyst Price Targets

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

The above table shows the analyst JUSH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.73
US$1.08
+48.5%
10.9%US$1.25US$1.00n/a3
Mar ’25US$0.74
US$1.08
+45.9%
10.9%US$1.25US$1.00n/a3
Feb ’25US$0.86
US$1.08
+26.0%
10.9%US$1.25US$1.00n/a3
Jan ’25US$0.46
US$1.08
+135.5%
10.9%US$1.25US$1.00n/a3
Dec ’24US$0.70
US$1.08
+54.8%
10.9%US$1.25US$1.00n/a3
Nov ’24US$0.47
US$1.08
+133.0%
10.9%US$1.25US$1.00n/a3
Aug ’24US$0.46
US$1.33
+191.8%
35.4%US$2.00US$1.00n/a3
Jul ’24US$0.48
US$1.33
+177.8%
35.4%US$2.00US$1.00n/a3
Jun ’24US$0.45
US$1.33
+194.3%
35.4%US$2.00US$1.00n/a3
May ’24US$0.48
US$1.83
+283.9%
46.4%US$3.00US$1.00n/a3
Apr ’24US$0.52
US$3.09
+496.3%
49.6%US$5.00US$1.00n/a4
Mar ’24US$0.61
US$3.14
+414.3%
46.7%US$5.00US$1.20US$0.744
Feb ’24US$0.60
US$3.28
+443.9%
39.5%US$5.00US$1.75US$0.864
Jan ’24US$0.76
US$3.28
+329.8%
39.5%US$5.00US$1.75US$0.464
Dec ’23US$2.25
US$3.28
+45.6%
39.5%US$5.00US$1.75US$0.704
Nov ’23US$1.66
US$2.88
+73.2%
42.8%US$5.00US$2.00US$0.474
Oct ’23US$1.23
US$3.25
+164.2%
32.2%US$5.00US$2.25US$0.844
Sep ’23US$1.78
US$3.25
+82.6%
32.2%US$5.00US$2.25US$0.634
Aug ’23US$1.97
US$4.00
+103.0%
34.2%US$6.00US$2.50US$0.464
Jul ’23US$1.49
US$4.33
+190.8%
33.1%US$6.00US$2.50US$0.483
Jun ’23US$1.70
US$4.33
+154.9%
33.1%US$6.00US$2.50US$0.453
May ’23US$2.34
US$4.52
+93.0%
26.7%US$6.00US$3.05US$0.483
Apr ’23US$2.91
US$4.52
+55.2%
26.7%US$6.00US$3.05US$0.523
Mar ’23US$3.46
US$6.47
+87.0%
35.8%US$9.00US$3.40US$0.613

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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