Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Green Thumb Industries Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
0.7% vs price
Base Case (Median)
18.5% vs price
Bull Case (75th pct.)
130.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.60 | 1.0% | High (40%) |
| PE Comparable | $7.55 | 0.2% | Medium (25%) |
| Growth Trajectory DCF | $17.93 | 138.1% | Medium (20%) |
| Graham Number | $8.92 | 18.4% | High (80%) |
| EV/EBITDA | $18.20 | 141.7% | Medium (20%) |
| EV/FCF | $16.78 | 122.9% | Medium (20%) |
| Earnings Power Value | $2.22 | -70.5% | High (70%) |
Based on 7 out of 7 methods, GTBIF appears undervalued at the current price of $7.53. The base case fair value of $8.92 implies 18.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.