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Marijuana Stock Set To Rise On Your Watchlist: Verano Holdings Targets EBITDA And Lower Debt

Marijuana Stock Set To Rise On Your Watchlist: Verano Holdings Targets EBITDA And Lower Debt

大麻股票即將在您的自選中上漲:Verano控股目標EBITDA和降低債務
Benzinga ·  06/07 20:17

Senior analyst Pablo Zuanic of Zuanic & Associates released an update on Verano Holdings (OTC:VRNOF), which is crucial for investors monitoring the cannabis sector. Verano's sales for 2023 are projected at $938.5 million, with a potential EBITDA recovery to $300.4 million by 2025. Zuanic's report indicates that Verano may achieve profitability by 2025, highlighting key financial metrics that are vital for informed investment decisions.

Zuanic&Associates的高級分析師Pablo Zuanic發佈了Verano Holdings(OTC:VRNOF)的最新消息,這對於監測大麻板塊的投資者至關重要。預計Verano在2023年的銷售額爲9.385億美元,到2025年可能會有300.4 million的潛在EBITDA恢復。Zuanic的報告表明,Verano可能會在2025年實現盈利,強調了對了解投資決策至關重要的關鍵財務指標。

Sales Projections

銷售預測

Sales for 2023 are estimated at $938.5 million, a 7% increase from $879.4 million in 2022. Quarterly sales are projected to fluctuate, with Q2 2024 expected to see a slight rise to $225 million from $221.3 million in Q1. By 2025, sales are anticipated to reach $983.4 million.

預計2023年銷售額爲9.385億美元,比2022年的8.794億美元增長7%。季度銷售額預計會波動,2024年第二季度銷售額預計會從2021.3億美元上升至2.25億美元。到2025年,銷售額預計將達到9.834億美元。

EBITDA And Operating Income

EBITDA和營業收入

EBITDA for 2023 is forecasted at $305.5 million, declining to $280.7 million in 2024 but expected to recover to $300.4 million by 2025. The company has faced operating losses, recording -$162.7 million in 2022 but projecting an operating income of $129.1 million for 2024.

預計2023年的EBITDA爲3.055億美元,到2024年降至2.807億美元,但有望在2025年恢復到3.004億美元。該公司曾經面臨營業虧損,2022年錄得-1.627億美元,但預計2024年的營業收入爲1.291億美元。

Net Interest Expenses And Profit

淨利潤和利息費用

Net interest expenses are expected to decrease from -$59.8 million in 2023 to -$49.3 million in 2024. The net profit for 2024 is projected at -$9 million, with EPS moving from -$0.81 in 2022 to -$0.03 in 2024 and possibly turning positive by 2025. This means Verano is expected to reduce its losses and achieve profitability by 2025, reflecting improved financial health and operational efficiency.

預計淨利息費用將從2023年的-5,980萬美元降至2024年的-4,930萬美元。預計2024年的淨利潤爲-900萬美元,每股收益從2022年的-0.81美元到2024年的-0.03美元,並有可能在2025年實現正收益。這意味着Verano有望減少虧損並在2025年實現盈利,反映出財務健康和運營效率的改善。

Share Price And Market Cap

股價和市值

Verano's share price stands at $4.12, with a market cap of $1.4 billion. The company's debt levels are projected to decrease, with net debt falling from -$270.9 million in 2023 to -$164.6 million by 2024.

Verano的股價爲4.12美元,市值爲14億美元。該公司的債務水平預計將下降,淨債務從2023年的-2.709億美元下降至2024年的-1.646億美元。

Comparative Analysis With Other MSOs

與其他多州運營商的比較分析

The report compares Verano with other multi-state operators (MSOs), providing valuable insights for investors. Verano's EV/EBITDA multiple for 2024 is 6.7x, in line with other major players like Green Thumb (OTC:GTBIF) at 9.0x and Curaleaf (OTC:CURLF) at 13.5x.

該報告將Verano與其他多州運營商進行比較,爲投資者提供有價值的見解。Verano在2024年的EV / EBITDA倍數爲6.7倍,與其他主要參與者(如綠拇指(OTC:GTBIF)的9.0倍和Curaleaf(OTC:CURLF)的13.5倍)持平。

Additionally, Ascend Wellness (OTC:AAWH) has a multiple of 5.5x, and Cresco Labs (OTC:CRLBF) is at 6.4x. These comparisons show Verano's relative valuation in the market, positioning it competitively among its peers.

此外,Ascend Wellness(OTC:AAWH)的倍數爲5.5倍,而Cresco Labs(OTC:CRLBF)爲6.4倍。這些比較顯示出Verano在市場上的相對估值,使其在同行中處於競爭地位。

Debt-to-EBITDA ratio is also favorable for Verano at 0.6x, compared to Curaleaf's higher leverage at 3.3x. This lower debt ratio indicates a more stable financial position, potentially reducing risk for investors.

債務/ EBITDA比率也對Verano有利,爲0.6倍,而Curaleaf的槓桿率較高,爲3.3倍。這種較低的債務比率表明更穩定的財務狀況,可能降低投資風險。

Sales Breakdown

銷售細分

Verano's retail and wholesale sales breakdown indicates a diverse revenue stream. Retail sales are projected at $741.4 million for 2023, with wholesale contributing $197 million. Geographical distribution of sales includes significant contributions from states like Florida ($222.4 million) and New Jersey ($178.8 million).

Verano的零售和批發銷售細分顯示出多元化的收入來源。預計2023年零售銷售額爲7.414億美元,批發銷售額爲1.970億美元。銷售的地理分佈包括來自佛羅里達州(2.224億美元)和新澤西州(1.788億美元)等州的重要貢獻。

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譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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