TLRY Relative Valuation
TLRY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLRY is overvalued; if below, it's undervalued.
Historical Valuation
Tilray Brands Inc (TLRY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.71. The fair price of Tilray Brands Inc (TLRY) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.99
Fair
-19.97
PE
1Y
3Y
5Y
Trailing
Forward
12.53
EV/EBITDA
Tilray Brands Inc. (TLRY) has a current EV/EBITDA of 12.53. The 5-year average EV/EBITDA is 40.36. The thresholds are as follows: Strongly Undervalued below -39.84, Undervalued between -39.84 and 0.26, Fairly Valued between 80.46 and 0.26, Overvalued between 80.46 and 120.56, and Strongly Overvalued above 120.56. The current Forward EV/EBITDA of 12.53 falls within the Historic Trend Line -Fairly Valued range.
-3855.04
EV/EBIT
Tilray Brands Inc. (TLRY) has a current EV/EBIT of -3855.04. The 5-year average EV/EBIT is -168.67. The thresholds are as follows: Strongly Undervalued below -2002.87, Undervalued between -2002.87 and -1085.77, Fairly Valued between 748.43 and -1085.77, Overvalued between 748.43 and 1665.54, and Strongly Overvalued above 1665.54. The current Forward EV/EBIT of -3855.04 falls within the Strongly Undervalued range.
0.92
PS
Tilray Brands Inc. (TLRY) has a current PS of 0.92. The 5-year average PS is 3.23. The thresholds are as follows: Strongly Undervalued below -2.66, Undervalued between -2.66 and 0.28, Fairly Valued between 6.17 and 0.28, Overvalued between 6.17 and 9.11, and Strongly Overvalued above 9.11. The current Forward PS of 0.92 falls within the Historic Trend Line -Fairly Valued range.
39.33
P/OCF
Tilray Brands Inc. (TLRY) has a current P/OCF of 39.33. The 5-year average P/OCF is -73.00. The thresholds are as follows: Strongly Undervalued below -710.76, Undervalued between -710.76 and -391.88, Fairly Valued between 245.88 and -391.88, Overvalued between 245.88 and 564.76, and Strongly Overvalued above 564.76. The current Forward P/OCF of 39.33 falls within the Historic Trend Line -Fairly Valued range.
48.31
P/FCF
Tilray Brands Inc. (TLRY) has a current P/FCF of 48.31. The 5-year average P/FCF is -80.83. The thresholds are as follows: Strongly Undervalued below -472.56, Undervalued between -472.56 and -276.70, Fairly Valued between 115.03 and -276.70, Overvalued between 115.03 and 310.90, and Strongly Overvalued above 310.90. The current Forward P/FCF of 48.31 falls within the Historic Trend Line -Fairly Valued range.
Tilray Brands Inc (TLRY) has a current Price-to-Book (P/B) ratio of 0.51. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately 14.75% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about -19.54% higher. Tilray Brands Inc (TLRY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.89% , the current FCF yield is about -100.00% lower.
0.52
P/B
Median3y
0.45
Median5y
0.64
-12.22
FCF Yield
Median3y
-6.27
Median5y
-5.89
Competitors Valuation Multiple
The average P/S ratio for TLRY's competitors is , providing a benchmark for relative valuation. Tilray Brands Inc Corp (TLRY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.73%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TLRY decreased by 45.71% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.20 to -0.31.
The secondary factor is the Revenue Growth, contributed 4.73%to the performance.
Overall, the performance of TLRY in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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