JUSHF
Jushi Holdings Inc.
$0.45
Platform & Compounding FCF
85%
Two-stage FCF DCF
Mild
·
Conviction
Overvalued
Trading 0.0% below fair value
Bear
$0.00
-100.0%
9% stage 1 growth, 11% discount
Fair
$0.00
-100.0%
16% stage 1 growth, 11% discount
Bull
$0.00
-100.0%
21% stage 1 growth, 11% discount
Key Value Driver
FCF growth rate (16% base case)
Terminal Value % of EV
43%
Implied Market Multiple
82.3x
Summary
Using a two-stage FCF DCF with 16% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $0.00 per share.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions