Company Valuation: Curaleaf Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,929 6,322 3,090 3,063 1,167 627.3 - -
Change - -20.27% -51.12% -0.86% -61.91% -46.24% - -
Enterprise Value (EV) 1 8,147 6,459 3,550 3,559 1,628 967.3 840.3 627.3
Change - -20.73% -45.04% 0.27% -54.25% -40.59% -13.13% -25.35%
P/E ratio -109x -59.5x -8.28x -10.7x -5.35x -3.83x -5.06x -12.7x
PBR 4.84x 3.7x 2.42x 2.88x 1.34x 0.95x 1.36x -
PEG - -1.6x -0x 0.4x 0.2x 0.1x 0.2x 0.2x
Capitalization / Revenue 12.7x 5.23x 2.31x 2.27x 0.87x 0.48x 0.45x 0.43x
EV / Revenue 13x 5.34x 2.66x 2.64x 1.21x 0.74x 0.61x 0.43x
EV / EBITDA 56.5x 21.7x 11.6x 11.7x 5.41x 3.42x 2.59x 1.76x
EV / EBIT 128x 36.8x -287x 83x 80.6x 19.3x 8.85x 4.02x
EV / FCF -71.5x -31.4x -38.6x 138x 23.5x 8.85x 6.69x -
FCF Yield -1.4% -3.19% -2.59% 0.72% 4.26% 11.3% 14.9% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.11 -0.15 -0.52 -0.39 -0.2908 -0.2162 -0.1638 -0.065
Distribution rate - - - - - - - -
Net sales 1 626.6 1,210 1,336 1,347 1,343 1,300 1,385 1,451
EBITDA 1 144.1 298 305.4 304.5 300.8 282.8 323.9 357
EBIT 1 63.68 175.6 -12.37 42.88 20.2 50.15 94.93 156
Net income 1 -61.74 -101.7 -370.1 -281.2 -215.4 -154.9 -125.2 45
Net Debt 1 218 136.8 459.6 495.9 461.4 340 213 -
Reference price 2 11.9604 8.9293 4.3076 4.1723 1.5568 0.8280 0.8280 0.8280
Nbr of stocks (in thousands) 662,968 707,979 717,322 734,220 749,519 757,610 - -
Announcement Date 3/9/21 3/3/22 5/1/23 3/6/24 3/3/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.83x0.74x3.42x - 627M
-11.4x0.6x1.74x - 749M
Average -7.61x 0.67x 2.58x 688.21M
Weighted average by Cap. -7.95x 0.66x 2.50x
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. CURA Stock
  4. Valuation Curaleaf Holdings, Inc.