Stem Holdings Valuation
Is STMH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 STMH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate STMH's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate STMH's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STMH?
Key metric: As STMH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is STMH's PB Ratio? | |
|---|---|
| PB Ratio | -0.000004x |
| Book | -US$1.72m |
| Market Cap | US$6.00 |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -1.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does STMH's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.00001x | ||
CWWB.F Plant-Based Investment | 0.000003x | n/a | US$27.0 |
PLXP.Q PLx Pharma Winddown | 0.000003x | n/a | US$30.0 |
MJNE MJ Holdings | 0.00004x | n/a | US$58.0 |
RVLP.Q RVL Pharmaceuticals | 0.000007x | n/a | US$111.0 |
STMH Stem Holdings | n/a | n/a | US$6.0 |
Price-To-Book vs Peers: STMH has negative equity and a Price-To-Book Ratio (-0x) compared to the peer average (0x).
Price to Book Ratio vs Industry
How does STMH's PB Ratio compare vs other companies in the US Pharmaceuticals Industry?
Price-To-Book vs Industry: STMH has negative equity and a Price-To-Book Ratio (-0x) compared to the US Pharmaceuticals industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is STMH'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -0.000004x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate STMH'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.
Discover undervalued companies
Collegium Pharmaceutical
US$1.0b
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
COLL
US$30.71
7D
2.4%
1Y
20.0%
ANI Pharmaceuticals
US$1.1b
A biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada.
ANIP
US$59.39
7D
7.8%
1Y
20.6%
Teva Pharmaceutical Industries
US$18.8b
Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.
TEVA
US$16.57
7D
-2.7%
1Y
71.0%