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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -1.7x - -1.9x | -1.8x |
| Selected Fwd EBITDA Multiple | -8.3x - -9.2x | -8.8x |
| Fair Value | $0.087 - $0.11 | $0.099 |
| Upside | 4.3% - 34.0% | 19.2% |
| Benchmarks | Ticker | Full Ticker |
| Cresco Labs Inc. | CL | CNSX:CL |
| Can B Corp. | CANB | PINC:CANB |
| Curaleaf Holdings, Inc. | CURA | TSX:CURA |
| Sentient Brands Holdings Inc. | SNBH | PINC:SNBH |
| Simply Better Brands Corp. | SBBC | TSXV:SBBC |
| Charlotte's Web Holdings, Inc. | CWBH.F | PINC:CWBH.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CL | CANB | CURA | SNBH | SBBC | CWBH.F | ||
| CNSX:CL | PINC:CANB | TSX:CURA | PINC:SNBH | TSXV:SBBC | PINC:CWBH.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 63.6% | NM- | NM- | NM- | |
| 3Y CAGR | 3.4% | NM- | 12.3% | NM- | NM- | NM- | |
| Latest Twelve Months | 33.6% | 15.6% | 6.1% | -255.4% | 48.9% | 11.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.8% | -316.6% | 17.8% | -67356.2% | -11.4% | -46.9% | |
| Prior Fiscal Year | 16.9% | -190.5% | 17.7% | -164654.0% | -9.8% | -39.4% | |
| Latest Fiscal Year | 23.9% | -282.3% | 18.9% | NA | -3.0% | -44.3% | |
| Latest Twelve Months | 23.9% | -655.5% | 18.9% | NA | -3.0% | -44.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.99x | 21.96x | 1.44x | NA | 1.49x | 0.78x | |
| EV / LTM EBITDA | 4.1x | -3.4x | 7.6x | -12.6x | -50.1x | -1.8x | |
| EV / LTM EBIT | 6.3x | -3.0x | 95.6x | -12.6x | -23.4x | -1.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -50.1x | -3.4x | 7.6x | ||||
| Historical EV / LTM EBITDA | -6.7x | -2.8x | -0.6x | ||||
| Selected EV / LTM EBITDA | -1.7x | -1.8x | -1.9x | ||||
| (x) LTM EBITDA | (22) | (22) | (22) | ||||
| (=) Implied Enterprise Value | 38 | 40 | 42 | ||||
| (-) Non-shareholder Claims * | (23) | (23) | (23) | ||||
| (=) Equity Value | 15 | 17 | 19 | ||||
| (/) Shares Outstanding | 158.6 | 158.6 | 158.6 | ||||
| Implied Value Range | 0.09 | 0.11 | 0.12 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.09 | 0.11 | 0.12 | 0.08 | |||
| Upside / (Downside) | 12.7% | 28.0% | 43.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CL | CANB | CURA | SNBH | SBBC | CWBH.F | |
| Enterprise Value | 714 | 22 | 1,800 | 11 | 66 | 37 | |
| (+) Cash & Short Term Investments | 138 | 0 | 107 | 0 | 7 | 24 | |
| (+) Investments & Other | 1 | 0 | 9 | 0 | 0 | 12 | |
| (-) Debt | (640) | (9) | (1,063) | (1) | (8) | (59) | |
| (-) Other Liabilities | 87 | 0 | (132) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (8) | 0 | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 299 | 5 | 721 | 10 | 66 | 13 | |
| (/) Shares Outstanding | 351.4 | 78.2 | 757.4 | 115.4 | 107.2 | 158.6 | |
| Implied Stock Price | 0.85 | 0.06 | 0.95 | 0.08 | 0.61 | 0.08 | |
| FX Conversion Rate to Trading Currency | 0.72 | 1.00 | 0.72 | 1.00 | 0.72 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.18 | 0.06 | 1.32 | 0.08 | 0.85 | 0.08 | |
| Trading Currency | CAD | USD | CAD | USD | CAD | USD | |
| FX Rate to Reporting Currency | 0.72 | 1.00 | 0.72 | 1.00 | 0.72 | 1.00 | |