Tilray Inc Stock Current Valuation
| TLRY Stock | USD 1.84 0.12 6.98% |
Valuation analysis of Tilray Inc helps investors to measure Tilray's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1,827 in 2024. Enterprise Value Multiple is likely to drop to -1,827 in 2024. Fundamental drivers impacting Tilray's valuation include:
Price Book 0.4194 | Enterprise Value 1.6 B | Enterprise Value Ebitda (12.95) | Price Sales 1.8954 | Forward PE 1000 |
Undervalued
Today
Please note that Tilray's price fluctuation is dangerous at this time. Calculation of the real value of Tilray Inc is based on 3 months time horizon. Increasing Tilray's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tilray Inc is useful when determining the fair value of the Tilray stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tilray. Since Tilray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tilray Stock. However, Tilray's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.84 | Real 2.25 | Target 2.67 | Hype 1.83 | Naive 1.38 |
The real value of Tilray Stock, also known as its intrinsic value, is the underlying worth of Tilray Inc Company, which is reflected in its stock price. It is based on Tilray's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tilray's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tilray's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tilray Inc helps investors to forecast how Tilray stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tilray more accurately as focusing exclusively on Tilray's fundamentals will not take into account other important factors: Tilray Inc Company Current Valuation Analysis
Tilray's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tilray Current Valuation | 1.57 B |
Most of Tilray's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tilray Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tilray Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tilray is extremely important. It helps to project a fair market value of Tilray Stock properly, considering its historical fundamentals such as Current Valuation. Since Tilray's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tilray's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tilray's interrelated accounts and indicators.
Click cells to compare fundamentals
Tilray Current Valuation Historical Pattern
Today, most investors in Tilray Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tilray's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tilray current valuation as a starting point in their analysis.
Tilray Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tilray Inc has a Current Valuation of 1.57 B. This is 89.06% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 90.55% higher than that of the company.
Tilray Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tilray's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tilray could also be used in its relative valuation, which is a method of valuing Tilray by comparing valuation metrics of similar companies.Tilray is currently under evaluation in current valuation category among related companies.
Tilray Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tilray from analyzing Tilray's financial statements. These drivers represent accounts that assess Tilray's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tilray's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 4.6B | 2.2B | 1.0B | 78.9M | 74.9M | |
| Enterprise Value | 1.3B | 5.0B | 2.4B | 1.4B | 78.9M | 74.9M |
Tilray Fundamentals
| Return On Equity | -0.0969 | ||||
| Return On Asset | -0.0167 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 774.03 M | ||||
| Shares Owned By Insiders | 1.33 % | ||||
| Shares Owned By Institutions | 10.98 % | ||||
| Number Of Shares Shorted | 116.45 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 627.12 M | ||||
| Gross Profit | 116.82 M | ||||
| EBITDA | (114.91 M) | ||||
| Net Income | (1.44 B) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 590.13 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 7.91 M | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | (1.56) X | ||||
| Target Price | 2.36 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 2.46 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | (2.42 B) | ||||
| Working Capital | 340.05 M | ||||
| Net Asset | 4.31 B |
About Tilray Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tilray Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilray using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilray Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Tilray Investors Sentiment
The influence of Tilray's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tilray. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tilray's public news can be used to forecast risks associated with an investment in Tilray. The trend in average sentiment can be used to explain how an investor holding Tilray can time the market purely based on public headlines and social activities around Tilray Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tilray's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tilray's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tilray's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tilray.
Tilray Implied Volatility | 158.75 |
Tilray's implied volatility exposes the market's sentiment of Tilray Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tilray's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tilray stock will not fluctuate a lot when Tilray's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tilray in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tilray's short interest history, or implied volatility extrapolated from Tilray options trading.
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When determining whether Tilray Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tilray's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tilray Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tilray Inc Stock:Check out Tilray Piotroski F Score and Tilray Altman Z Score analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Tilray Stock analysis
When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.
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Is Tilray's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tilray listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.042 | Quarterly Revenue Growth 0.294 | Return On Assets (0.02) | Return On Equity (0.1) |
The market value of Tilray Inc is measured differently than its book value, which is the value of Tilray that is recorded on the company's balance sheet. Investors also form their own opinion of Tilray's value that differs from its market value or its book value, called intrinsic value, which is Tilray's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tilray's market value can be influenced by many factors that don't directly affect Tilray's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.