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Tilray Brands Inc
XETRA:2HQ0

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Tilray Brands Inc
XETRA:2HQ0
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Price: 6.74 EUR 0.15% Market Closed
Market Cap: €781.8m

Relative Value

The Relative Value of one 2HQ0 stock under the Base Case scenario is 8.75 EUR. Compared to the current market price of 6.74 EUR, Tilray Brands Inc is Undervalued by 23%.

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.

2HQ0 Relative Value
Base Case
8.75 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

2HQ0 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
CA
Tilray Brands Inc
XETRA:2HQ0
785.4m EUR 1.1 -0.4 17.6 -11.2
US
Eli Lilly and Co
NYSE:LLY
987.9B USD 15.2 47.9 32.3 34.3
US
Johnson & Johnson
NYSE:JNJ
596.5B USD 6.3 22.3 15.4 19
CH
Roche Holding AG
SIX:ROG
293B CHF 4.8 31.2 13.1 15.3
CH
Novartis AG
SIX:NOVN
249.7B CHF 5.7 23 14.2 18.2
UK
AstraZeneca PLC
LSE:AZN
240.5B GBP 5.5 31.7 17.5 24.7
US
Merck & Co Inc
NYSE:MRK
307.4B USD 4.7 16.8 10.5 12.3
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.4 10.4 7.7 9
US
Pfizer Inc
NYSE:PFE
156.9B USD 2.5 20.2 7.5 10
US
Bristol-Myers Squibb Co
NYSE:BMY
125.6B USD 2.6 17.8 7.4 9.2
P/E Multiple
Earnings Growth PEG
CA
Tilray Brands Inc
XETRA:2HQ0
Average P/E: 24.6
Negative Multiple: -0.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47.9
28%
1.7
US
Johnson & Johnson
NYSE:JNJ
22.3
7%
3.2
CH
Roche Holding AG
SIX:ROG
31.2
29%
1.1
CH
Novartis AG
SIX:NOVN
23
15%
1.5
UK
AstraZeneca PLC
LSE:AZN
31.7
26%
1.2
US
Merck & Co Inc
NYSE:MRK
16.8
14%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.4
7%
1.5
US
Pfizer Inc
NYSE:PFE
20.2
26%
0.8
US
Bristol-Myers Squibb Co
NYSE:BMY
17.8
17%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Tilray Brands Inc
XETRA:2HQ0
Average EV/EBITDA: 44.4
17.6
48%
0.4
US
Eli Lilly and Co
NYSE:LLY
32.3
22%
1.5
US
Johnson & Johnson
NYSE:JNJ
15.4
2%
7.7
CH
Roche Holding AG
SIX:ROG
13.1
5%
2.6
CH
Novartis AG
SIX:NOVN
14.2
5%
2.8
UK
AstraZeneca PLC
LSE:AZN
17.5
13%
1.3
US
Merck & Co Inc
NYSE:MRK
10.5
5%
2.1
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.7
2%
3.8
US
Pfizer Inc
NYSE:PFE
7.5
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.4
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Tilray Brands Inc
XETRA:2HQ0
Average EV/EBIT: 101.7
Negative Multiple: -11.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.3
22%
1.6
US
Johnson & Johnson
NYSE:JNJ
19
7%
2.7
CH
Roche Holding AG
SIX:ROG
15.3
6%
2.6
CH
Novartis AG
SIX:NOVN
18.2
9%
2
UK
AstraZeneca PLC
LSE:AZN
24.7
21%
1.2
US
Merck & Co Inc
NYSE:MRK
12.3
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9
3%
3
US
Pfizer Inc
NYSE:PFE
10
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
9.2
-7%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett