Jushi Holdings Inc.

OVERVALUEDJUSHF · OTC · Healthcare
JUSHF·OTC·Healthcare
OVERVALUED
Jushi Holdings Inc.
50.2%downside
MARKET PRICE
$0.48
FAIR PRICE
$0.24
MARGIN
$0.24
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
66.5%
MARKET CAP
$96M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

50.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.48

FAIR PRICE

$0.24

MARGIN

$0.24

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

66.5%

Exceptional

Market Cap

$96M

Small-cap

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FPI RATING

4.4/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.19CONSERVATIVE ENTRY
$0.24FAIR PRICE
$0.48MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.19

Fair price × 0.80

DISTANCE

60.2%

Price to entry level

At the current price of $0.48, JUSHF trades 60.2% above the conservative entry level of $0.19. This entry level represents a 20% margin of safety below the calculated fair price of $0.24 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate JUSHF's fair price

Jushi Holdings Inc.'s fair price of $0.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.48, JUSHF trades 50.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JUSHF's risk profile.

RELATIVE · 30%

Comparing JUSHF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for JUSHF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate JUSHF's fair value with your own inputs.

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FAQ

What is the fair price of JUSHF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Jushi Holdings Inc. is $0.24. At the current market price of $0.48, JUSHF trades 50.2% above its calculated fair value.

Is JUSHF overvalued or undervalued?+

Jushi Holdings Inc. is currently overvalued based on our valuation model. The stock trades at $0.48, which is 50.2% above the fair price of $0.24.

What is the margin of safety for JUSHF?+

With a 20% margin of safety applied to the fair price of $0.24, the conservative entry level for JUSHF is $0.19. At the current market price of $0.48, the stock trades 60.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is JUSHF's fair price updated?+

We update fair price calculations for JUSHF daily after market close. The current fair price of $0.24 incorporates the latest market data and sector multiples.

What factors affect JUSHF's fair price calculation?+

JUSHF's fair price of $0.24 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 66.5%.

Is JUSHF a good buy right now?+

At $0.48, JUSHF trades 50.2% above our fair value estimate of $0.24. The stock is currently overvalued. ROE stands at 66.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does JUSHF pay dividends?+

JUSHF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.