Tilray Brands Inc
NASDAQ:TLRY

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Tilray Brands Inc
NASDAQ:TLRY
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Price: 1.34 USD 2.29% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one TLRY stock under the Base Case scenario is 2.22 USD. Compared to the current market price of 1.34 USD, Tilray Brands Inc is Undervalued by 40%.

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
2.22 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
53
Median 3Y
2.7
Median 5Y
3.8
Industry
2.5
Forward
1.3
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.4
Industry
21.9
Forward
-15.3
vs History
vs Industry
14
Median 3Y
-24.3
Median 5Y
-19.1
Industry
16.5
vs History
vs Industry
7
Median 3Y
-10.6
Median 5Y
-9.7
Industry
23.6
vs History
88
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
vs History
93
vs Industry
48
Median 3Y
2.7
Median 5Y
4.9
Industry
2.6
Forward
1.3
vs History
79
vs Industry
27
Median 3Y
14.2
Median 5Y
14.2
Industry
5.2
vs History
vs Industry
38
Median 3Y
-21.4
Median 5Y
-19.6
Industry
13.3
Forward
17.5
vs History
vs Industry
20
Median 3Y
-9.9
Median 5Y
-9.9
Industry
16.6
Forward
-16.7
vs History
vs Industry
15
Median 3Y
-23.8
Median 5Y
-21
Industry
15.6
vs History
vs Industry
8
Median 3Y
-19.1
Median 5Y
-16.7
Industry
19.1
vs History
87
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
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
NASDAQ:TLRY
1.2B USD 1.4 -5.5 -67.5 -8.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
US
Tilray Brands Inc
NASDAQ:TLRY
Average P/E: 32.4
Negative Multiple: -5.5
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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