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Aleafia Health Inc ALEAF

Aleafia Health Inc. is a federally licensed Canadian cannabis company offering cannabis products in Canadian adult-use and medical markets and in select international markets. The Company is engaged in the production, sale, and distribution of cannabis. It operates a virtual medical cannabis clinic staffed by physicians and nurse practitioners which provide health and wellness services across Canada. The Company operates two licensed cannabis production facilities and operates a strategically located distribution center all in the province of Ontario, including the largest, outdoor cannabis cultivation facility in Canada. The Company produces a diverse portfolio of cannabis and cannabis derivative products including dried flower, pre-roll, milled, vapes, oils, capsules, edibles, sublingual strips and topicals. It markets and sells cannabis products through regulated intermediaries into selected international markets, tactically sells cannabis products into Canadian wholesale markets.


GREY:ALEAF - Post by User

Comment by Toweringmarson Dec 16, 2020 1:08pm
130 Views
Post# 32119709

RE:Enterprise Value

RE:Enterprise Value

I'm going to shamelessly bump my own post. Because its quiet, and because I can.

Toweringmars wrote:

                     Hexo                            Aleafia
Cash:       149,773,000                  34,559,000
Assets:     693,773,000                454,737,000
Liabilities: 137,760,000                  83,959,000
Equity:      556,013,000                370,778,000
MKT CAP:672,000,000                156,700,000
Premium:  115,987,000               (214,078,000)

Based on this simple numbers comparison, Hexo is trading at roughly $116m premium to its actual shareholder equity. Aleafia on the other hand is negative $214m. Even if you write off ALL of the goodwill associated with the Emblem merger, were at -25,288,000. Okay okay... EEEEEEVEN if you pile on our convertable debt to those scales (which is already calculated in our liabilities... So its adding it twice), we're still only 6,447000.

It makes zero sense. Especially for the gap to be THAT wide. Of course there are other factors to determining enterprise value, but these numbers alone justify a severe undervalued rating for AH. SUUUUHHHHVVVEEEEEEERELY undervalued.

And then, when you consider the fact that we're about to be profitable, against the backdrop of an industry where 98% of companies are still trying to figure a path to profitability, it really puzzles you.

I know I know, every cannabis company investor says 'we're on the verge of not only positive EBITDA, but profitability", we know with next to utmost certainty that we're there with Aleafia.

Why we're trading at a negative multiple is absolute poppycock. Hogwash. Bonkers.

But you get the picture.


 



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