Tilray Brands Inc
TSX:TLRY

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Tilray Brands Inc Logo
Tilray Brands Inc
TSX:TLRY
Watchlist
Price: 1.45 CAD -7.64%
Market Cap: 1.2B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TLRY stock under the Base Case scenario is 1.85 CAD. Compared to the current market price of 1.45 CAD, Tilray Brands Inc is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TLRY Relative Value
Base Case
1.85 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
87
vs Industry
75
Median 3Y
2
Median 5Y
2.7
Industry
2.7
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
22.2
Forward
-5.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
-19.6
Median 5Y
-19.6
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-8.3
Median 5Y
-10.1
Industry
23.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
30
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
87
vs Industry
74
Median 3Y
2.1
Median 5Y
2.8
Industry
2.8
Forward
1.3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
77
vs Industry
61
Median 3Y
7.8
Median 5Y
11.1
Industry
5.6
More Details
45
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45
vs History
9
vs Industry
38
Median 3Y
-5.9
Median 5Y
-12.6
Industry
13.3
Forward
17.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
20
Median 3Y
-7.2
Median 5Y
-9.1
Industry
16.5
Forward
-13.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-19.1
Median 5Y
-21.1
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-18.3
Median 5Y
-16.7
Industry
17.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
31
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
2
More Details

Multiples Across Competitors

TLRY Competitors Multiples
Tilray Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tilray Brands Inc
TSX:TLRY
1.1B CAD 1.4 -0.5 45 -10.7
US
Eli Lilly and Co
NYSE:LLY
651.3B USD 12.5 47.3 28.6 30.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
431.4B USD 4.7 19 14.4 19
CH
Roche Holding AG
SIX:ROG
208.6B CHF 3.4 25.2 9.4 11.1
UK
AstraZeneca PLC
LSE:AZN
185.8B GBP 4.4 30.2 113.6 169.9
CH
Novartis AG
SIX:NOVN
198.3B CHF 4.5 18 10.8 14.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.5T DKK 4.9 13.8 10.2 11.2
US
Merck & Co Inc
NYSE:MRK
214.5B USD 3.4 13.1 8.4 10
IE
Endo International PLC
LSE:0Y5F
183.4B USD 79.1 -62.7 291.8 731.8
US
Pfizer Inc
NYSE:PFE
144.7B USD 2.3 13.5 7.5 10.4
P/E Multiple
Earnings Growth PEG
US
Tilray Brands Inc
TSX:TLRY
Average P/E: 22.5
Negative Multiple: -0.5 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47.3
49%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19
27%
0.7
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
UK
AstraZeneca PLC
LSE:AZN
30.2
36%
0.8
CH
Novartis AG
SIX:NOVN
18
16%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
13.8
18%
0.8
US
Merck & Co Inc
NYSE:MRK
13.1
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -62.7 N/A N/A
US
Pfizer Inc
NYSE:PFE
13.5
30%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tilray Brands Inc
TSX:TLRY
Average EV/EBITDA: 398.7
45
68%
0.7
US
Eli Lilly and Co
NYSE:LLY
28.6
30%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
14.4
8%
1.8
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
UK
AstraZeneca PLC
LSE:AZN
113.6
10%
11.4
CH
Novartis AG
SIX:NOVN
10.8
5%
2.2
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
13%
0.8
US
Merck & Co Inc
NYSE:MRK
8.4
7%
1.2
IE
E
Endo International PLC
LSE:0Y5F
291.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Tilray Brands Inc
TSX:TLRY
Average EV/EBIT: 1 871
Negative Multiple: -10.7 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
30.4
33%
0.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
19
14%
1.4
CH
Roche Holding AG
SIX:ROG
11.1
6%
1.8
UK
AstraZeneca PLC
LSE:AZN
169.9
23%
7.4
CH
Novartis AG
SIX:NOVN
14.3
10%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
11.2
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10
9%
1.1
IE
E
Endo International PLC
LSE:0Y5F
731.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.4
9%
1.2

See Also

Summary
TLRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLRY stock valuation using valuation multiples.
Wall Street Estimates
TLRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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