Tilray Brands Inc
TSX:TLRY

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Tilray Brands Inc
TSX:TLRY
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Price: 15.535 CAD 1.47%
Market Cap: 1.8B CAD

Relative Value

The Relative Value of one TLRY stock under the Base Case scenario is 22.555 CAD. Compared to the current market price of 15.535 CAD, Tilray Brands Inc is Undervalued by 31%.

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
22.555 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
75
Median 3Y
18.1
Median 5Y
26.2
Industry
2.6
Forward
1.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-35.3
Industry
21.7
Forward
-210.3
vs History
vs Industry
14
Median 3Y
-196.4
Median 5Y
-196.4
Industry
16.7
vs History
vs Industry
7
Median 3Y
-82.9
Median 5Y
-101
Industry
23.1
vs History
96
vs Industry
80
Median 3Y
4.1
Median 5Y
4.6
Industry
2.2
vs History
96
vs Industry
74
Median 3Y
18.2
Median 5Y
26.1
Industry
2.9
Forward
1.4
vs History
93
vs Industry
61
Median 3Y
67.5
Median 5Y
115.4
Industry
5.5
vs History
28
vs Industry
38
Median 3Y
-50.4
Median 5Y
-116.7
Industry
13.2
Forward
19.3
vs History
vs Industry
20
Median 3Y
-51.2
Median 5Y
-85.8
Industry
16.8
Forward
-41.3
vs History
vs Industry
15
Median 3Y
-195.9
Median 5Y
-195.9
Industry
15.9
vs History
vs Industry
8
Median 3Y
-175.5
Median 5Y
-161.7
Industry
19.2
vs History
96
vs Industry
83
Median 3Y
3.6
Median 5Y
4.1
Industry
1.9

Multiples Across Competitors

TLRY Competitors Multiples
Tilray Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tilray Brands Inc
TSX:TLRY
1.2B CAD 1.5 -0.6 58.6 -13.2
US
Eli Lilly and Co
NYSE:LLY
1T USD 17.2 55.5 37.2 39.8
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
498.7B USD 5.4 19.9 16.2 21.1
CH
Roche Holding AG
SIX:ROG
257.2B CHF 4.2 27.3 11.7 13.6
UK
AstraZeneca PLC
LSE:AZN
210.3B GBP 4.8 29.9 108.3 158.4
CH
Novartis AG
SIX:NOVN
207.8B CHF 4.7 18.1 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
255B USD 4 13.4 9.5 11.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK 4.3 13 9.1 10.6
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
144.2B USD 2.3 14.7 7.5 10.2
P/E Multiple
Earnings Growth PEG
US
Tilray Brands Inc
TSX:TLRY
Average P/E: 24
Negative Multiple: -0.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
55.5
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.9
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.3
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.9
38%
0.8
CH
Novartis AG
SIX:NOVN
18.1
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.4
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13
4%
3.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.7
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Tilray Brands Inc
TSX:TLRY
Average EV/EBITDA: 404.3
58.6
59%
1
US
Eli Lilly and Co
NYSE:LLY
37.2
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.2
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.7
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.3
10%
10.8
CH
Novartis AG
SIX:NOVN
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.5
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.1
2%
4.6
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
1%
7.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Tilray Brands Inc
TSX:TLRY
Average EV/EBIT: 1 881.3
Negative Multiple: -13.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.8
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.1
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.6
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.4
23%
6.9
CH
Novartis AG
SIX:NOVN
14.9
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11.3
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.6
1%
10.6
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
8%
1.3