Green Thumb Industries Inc. (GTBIF)
Agricultural Production-Crops · Agriculture · $2.3B
Intrinsic Value (Consensus)
$7.86
Current Price
$9.60
Margin of Safety
-18.1%
18.1% Above Intrinsic Value
Value: $8
Price: $10
Valuation Model Estimates
Current Price: $9.60
DCF (Discounted Cash Flow)
$42.34
Graham Number
$9.32
Earnings Power Value
$4.66
Relative Value (P/E)
$9.60
Dividend Discount Model
Not applicable
—
Consensus Value
$7.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.48
- EPS (Forward)
- $0.58
- Book Value
- $8.04
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 6.0%
- Debt/Equity
- 13%
- Revenue Growth
- 303.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance