What is VREO.CN's DCF valuation?

Vireo Health International Inc (VREO.CN) DCF Valuation Analysis

Executive Summary

As of December 15, 2025, Vireo Health International Inc has a Discounted Cash Flow (DCF) derived fair value of $0.37 per share. With the current market price at $0.67, this represents a potential upside of -44.6%.

Key Metrics Value
DCF Fair Value (5-year) $0.21
DCF Fair Value (10-year) $0.37
Potential Upside (5-year) -68.2%
Potential Upside (10-year) -44.6%
Discount Rate (WACC) 6.0% - 10.6%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $99 million in 12-2024 to $252 million by 12-2034, representing a compound annual growth rate of approximately 9.8%.

Fiscal Year Revenue (USD millions) Growth
12-2024 99 13%
12-2025 105 6%
12-2026 116 10%
12-2027 129 11%
12-2028 144 12%
12-2029 161 12%
12-2030 178 11%
12-2031 194 9%
12-2032 212 9%
12-2033 233 10%
12-2034 252 8%

Profitability Projections

Net profit margin is expected to improve from -28% in 12-2024 to -12% by 12-2034, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2024 (28) -28%
12-2025 (13) -12%
12-2026 (14) -12%
12-2027 (16) -12%
12-2028 (18) -12%
12-2029 (20) -12%
12-2030 (22) -12%
12-2031 (24) -12%
12-2032 (26) -12%
12-2033 (29) -12%
12-2034 (32) -12%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $10 million. Projected CapEx is expected to maintain at approximately 15% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2025 11
12-2026 11
12-2027 14
12-2028 17
12-2029 20
12-2030 22

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 17
Days Inventory 165
Days Payables 16

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
6M/2025 13 (2) 8 1 7
2026 28 (5) 18 2 14
2027 33 (6) 20 4 15
2028 38 (6) 22 4 19
2029 43 (7) 25 4 22

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 6.0% - 10.6%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 0.0% - 1.0%)
  • Terminal EV/EBITDA Multiple: 34.8x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 0.21 -68.2%
10-Year DCF (Growth) 0.37 -44.6%
5-Year DCF (EBITDA) 1.19 78.1%
10-Year DCF (EBITDA) 1.45 116.0%

Enterprise Value Breakdown

  • 5-Year Model: $232M
  • 10-Year Model: $354M

Investment Conclusion

Is Vireo Health International Inc (VREO.CN) a buy or a sell? Vireo Health International Inc is definitely a sell. Based on our DCF analysis, Vireo Health International Inc (VREO.CN) appears to be overvalued with upside potential of -44.6%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from -28% to -12%)
  • Steady revenue growth (9.8% CAGR)
  • Strong free cash flow generation

Investors should consider reducing exposure at the current market price of $0.67.