Cronos Group Inc. logo CRON - Cronos Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 9
SELL 3
STRONG
SELL
0
| PRICE TARGET: $2.30 DETAILS
HIGH: $2.30
LOW: $2.30
MEDIAN: $2.30
CONSENSUS: $2.30
DOWNSIDE: 16.06%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 2.0% below fair value
Current Price $2.74
Bear Case $2.79 2.0% upside ($2.79 - $2.74) / $2.74 = 2.0% 3% stage 1 growth, 11% discount
Fair Value $2.79 2.0% upside ($2.79 - $2.74) / $2.74 = 2.0% 3% stage 1 growth, 11% discount
Bull Case $2.84 3.7% upside ($2.84 - $2.74) / $2.74 = 3.7% 4% stage 1 growth, 11% discount

Adjust Assumptions

3.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (3% base case)

Terminal Value % of EV 33%
Implied Market Multiple 9.0x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $2.30 from 15 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $2.79 per share.

Warnings

This company spends 14% of revenue on big investments like data centers and infrastructure, mostly for growth. We adjusted the cash flow figure to only subtract the upkeep costs, giving a clearer picture of true profitability.
Wall Street's average price target is $2.30 (from 15 analysts). Our estimate is 29% above the consensus -- consider that gap carefully.

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