SNDL

SNDL — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($1.52)
DCF$4.80+216.0%
Graham Number
Reverse DCFimplied g: -17.7%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $65.54M
Rev: 3.1% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$4.80
Current Price$1.52
Upside / Downside+216.0%
Net Debt (used)-$86.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$4.84$5.75$6.81$8.04$9.45
8.0%$4.04$4.77$5.63$6.61$7.74
9.0%$3.48$4.09$4.80$5.62$6.56
10.0%$3.08$3.60$4.20$4.90$5.69
11.0%$2.76$3.22$3.74$4.34$5.03

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.26
Yahoo: $3.12

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.52
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.52
Implied Near-term FCF Growth-17.7%
Historical Revenue Growth3.1%
Historical Earnings Growth
Base FCF (TTM)$65.54M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$1.52
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$15.21M
Current: -20.1×
Default: -$86.19M

Results

Implied Equity Value / share$1.52
Current Price$1.52
Upside / Downside-0.0%
Implied EV$305.21M