TLRY Valuation

Tilray Brands Inc

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1.380

-0.09(-6.122%)1D

Overview
Forecast
Valuation
Earnings

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 1.76 is considered Fairly compared with the five-year average of -19.09. The fair price of Tilray Brands Inc (TLRY) is between 0.44 to 4.11 according to relative valuation methord.

Relative Value

Fair Zone

0.44-4.11

Current Price：1.38

Fair

-13.97

Trailing

Forward

23.93

EV/EBITDA

Tilray Brands Inc. (TLRY) has a current EV/EBITDA of 23.93. The 5-year average EV/EBITDA is 40.93. The thresholds are as follows: Strongly Undervalued below -38.79, Undervalued between -38.79 and 1.07, Fairly Valued between 80.78 and 1.07, Overvalued between 80.78 and 120.64, and Strongly Overvalued above 120.64. The current Forward EV/EBITDA of 23.93 falls within the Historic Trend Line -Fairly Valued range.

-17.95

EV/EBIT

Tilray Brands Inc. (TLRY) has a current EV/EBIT of -17.95. The 5-year average EV/EBIT is -25.77. The thresholds are as follows: Strongly Undervalued below -57.98, Undervalued between -57.98 and -41.88, Fairly Valued between -9.67 and -41.88, Overvalued between -9.67 and 6.43, and Strongly Overvalued above 6.43. The current Forward EV/EBIT of -17.95 falls within the Historic Trend Line -Fairly Valued range.

1.76

Tilray Brands Inc. (TLRY) has a current PS of 1.76. The 5-year average PS is 3.28. The thresholds are as follows: Strongly Undervalued below -2.54, Undervalued between -2.54 and 0.37, Fairly Valued between 6.19 and 0.37, Overvalued between 6.19 and 9.10, and Strongly Overvalued above 9.10. The current Forward PS of 1.76 falls within the Historic Trend Line -Fairly Valued range.

38.97

P/OCF

Tilray Brands Inc. (TLRY) has a current P/OCF of 38.97. The 5-year average P/OCF is -83.37. The thresholds are as follows: Strongly Undervalued below -731.33, Undervalued between -731.33 and -407.35, Fairly Valued between 240.61 and -407.35, Overvalued between 240.61 and 564.59, and Strongly Overvalued above 564.59. The current Forward P/OCF of 38.97 falls within the Historic Trend Line -Fairly Valued range.

94.75

P/FCF

Tilray Brands Inc. (TLRY) has a current P/FCF of 94.75. The 5-year average P/FCF is -93.77. The thresholds are as follows: Strongly Undervalued below -473.60, Undervalued between -473.60 and -283.69, Fairly Valued between 96.14 and -283.69, Overvalued between 96.14 and 286.06, and Strongly Overvalued above 286.06. The current Forward P/FCF of 94.75 falls within the Historic Trend Line -Fairly Valued range.

Tilray Brands Inc (TLRY) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.40 , the current P/B ratio is approximately 139.95% higher. Relative to its 5-year average P/B ratio of 0.62, the current P/B ratio is about 56.69% higher. Tilray Brands Inc (TLRY) has a Forward Free Cash Flow (FCF) yield of approximately -8.41%. Compared to its 3-year average FCF yield of -6.24%, the current FCF yield is approximately 34.70% lower. Relative to its 5-year average FCF yield of -5.79% , the current FCF yield is about 45.19% lower.

0.97

P/B

Median3y

0.40

Median5y

0.62

-8.41

FCF Yield

Median3y

-6.24

Median5y

-5.79

Competitors Valuation Multiple

The average P/S ratio for TLRY's competitors is 1.17, providing a benchmark for relative valuation. Tilray Brands Inc Corp (TLRY) exhibits a P/S ratio of 1.76, which is 49.76% above the industry average. Given its robust revenue growth of -2.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Fresh Del Monte Produce Inc

Performance Decomposition

Market capitalization of TLRY decreased by 21.59% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.69 to -564.68.

The secondary factor is the Revenue Growth, contributed -2.33%to the performance.

Overall, the performance of TLRY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.33%

229.88M → 224.54M

Revenue Growth

8340.66%

-6.69 → -564.68

Margin Expansion

-8359.92%

0.01 → -0.56

P/E Change

-21.59%