Jushi Holdings Inc. logo JUSHF - Jushi Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1.93 DETAILS
HIGH: $2.35
LOW: $1.50
MEDIAN: $1.93
CONSENSUS: $1.93
UPSIDE: 328.89%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 0.0% below fair value
Current Price $0.45
Bear Case $0.00 100.0% downside ($0.00 - $0.45) / $0.45 = -100.0% 9% stage 1 growth, 11% discount
Fair Value $0.00 100.0% downside ($0.00 - $0.45) / $0.45 = -100.0% 16% stage 1 growth, 11% discount
Bull Case $0.00 100.0% downside ($0.00 - $0.45) / $0.45 = -100.0% 21% stage 1 growth, 11% discount

Adjust Assumptions

15.8%
11.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 43%
Implied Market Multiple 82.3x

Plain-Language 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