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Delta 9 Cannabis Inc.
DN.TOHealthcareTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $71.06M | 1.0% | $710.6K | $2.56M | N/A |
| 2027 | $81.16M | 1.0% | $811.6K | $2.92M | $2.66M |
| 2028 | $92.68M | 1.0% | $926.8K | $3.34M | $2.76M |
| 2029 | $105.84M | 1.0% | $1.06M | $3.81M | $2.86M |
| 2030 | $120.87M | 1.0% | $1.21M | $4.35M | $2.97M |
| 2031 | $138.03M | 1.0% | $1.38M | $4.97M | $3.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.098 | 2023-12-31 |
| EPS growth | +55.5% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$0.004 | CA$0.004 | CA$0.015 |
| 10.0% | -CA$0.013 | -CA$0.007 | CA$0.001 |
| 11.0% | -CA$0.019 | -CA$0.014 | -CA$0.009 |