High Tide Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1.73median of 3 methodsbased on filings through 31 Oct 2025
Market Price $2.67Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$1$2$3$4$5
DCF
$1.16
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$2.06◇ $6.66
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$1.73◇ $2.67
PEG
No own multiple history
abstained$0$1$2$3$4$5
Market Price ($2.67) Intrinsic Value ($1.73) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -17.0%/yr (balance of the path). | -5.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-13.0%Yr 7-9.0%Yr 8-5.0%Yr 9-1.0%Yr 103.0% | -17.0% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | -5.4% |
| Discount rate (cost of equity) | 9.6% |
| Volatility vs market (adjusted beta) | 1.03 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.