Company Valuation: Decibel Cannabis Company Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.58 40.45 53.18 40.37 63.45 57.7 - -
Change - -30.95% 31.46% -24.08% 57.18% -9.06% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 92.9 72.1 70.4
Change - -30.95% 142.8% -58.89% 125.93% 1.86% -22.39% -2.36%
P/E 14.5x -10x - 3.5x -11x 13.3x 4x 3x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0x 0.1x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.43x 0.39x 0.37x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.7x 0.49x 0.45x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 3.12x 2.09x 1.84x
EV / EBIT 9.82x -56.7x 69.6x - -647x 7.32x 4.05x 2.37x
EV / FCF - - 27.4x 28.9x 16.5x -10.6x 4.95x 2.85x
FCF Yield - - 3.65% 3.46% 6.07% -9.47% 20.2% 35.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 -0.01 - 0.02 -0.01 0.0075 0.025 0.0333
Distribution rate - - - - - - - -
Net sales 1 52.45 79.33 116 92.54 112.7 132.7 146.5 155.8
EBITDA 1 7.417 17.01 25.9 17.94 23.24 29.76 34.47 38.27
EBIT 1 5.968 -0.714 1.412 - -0.141 12.7 17.8 29.7
Net income 1 1.743 -4.462 -1.77 9.463 -2.924 4.771 13.39 26.66
Net Debt 1 - - 45.03 - 27.76 35.2 14.4 12.7
Reference price 2 0.1450 0.1000 0.1300 0.0700 0.1100 0.1000 0.1000 0.1000
Nbr of stocks (in thousands) 403,990 404,484 409,039 576,736 576,861 577,043 - -
Announcement Date 4/22/22 4/24/23 4/29/24 4/22/25 4/16/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.66x2x13.37x5.14% 13.96B
24.6x1.61x9.67x2.58% 5.34B
17.7x3.69x11.47x5.19% 5.16B
18.77x - - 1.24% 4.18B
17.92x2.54x11.02x2.79% 3.57B
15.44x3.05x12.98x5.22% 1.92B
Average 18.51x 2.58x 11.70x 3.69% 5.69B
Weighted average by Cap. 18.38x 2.35x 12.08x 4.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Decibel Cannabis Company Inc.