Tilray Stock Valuation

TLRY -  USA Stock  

USD 4.72  0.14  2.88%

Do you wonder what the value of Tilray Brands is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Tilray Brands, is its stock price multiplied by the total number of shares outstanding, calculating Tilray Brands' enterprise value requires a different approach. It uses Tilray Brands' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Tilray Brands has a current Real Value of $4.57 per share. The regular price of the company is $4.72. At this time, the company appears to be fairly valued. Our model measures the value of Tilray Brands from inspecting the company fundamentals such as Operating Margin of (28.12) %, shares outstanding of 474.58 M, and Return On Equity of 1.94 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
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Tilray Brands Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Tilray Brands's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 4.72
Share
Please note that Tilray Brands' price fluctuation is risky at this time. Calculation of the real value of Tilray Brands is based on 3 months time horizon. Increasing Tilray Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tilray Brands 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 Brands. Since Tilray Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tilray Stock. However, Tilray Brands' 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.
4.57
Real Value
10.37
Upside
Estimating the potential upside or downside of Tilray Brands 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 Brands more accurately as focusing exclusively on Tilray Brands' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.134.695.24
Details
Hype
Prediction
LowEstimated ValueHigh
0.234.6710.47
Details
Naive
Forecast
LowNext ValueHigh
0.094.3610.17
Details

Tilray Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tilray Brands's current stock value. Our valuation model uses many indicators to compare Tilray Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tilray Brands competition to find correlations between indicators driving Tilray Brands's intrinsic value. More Info.
Tilray Brands is currently regarded as top stock in beta category among related companies. It is rated second in price to book category among related companies fabricating about  0.19  of Price to Book per Beta. The ratio of Beta to Price to Book for Tilray Brands is roughly  5.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tilray Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tilray Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tilray Brands' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tilray Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tilray Brands and how it compares across the competition.

About Tilray Brands Valuation

The equity valuation mechanism determines the current worth of Tilray Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tilray Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tilray Brands based exclusively on its fundamental and basic technical indicators. By analyzing Tilray Brands's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tilray Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tilray Brands. We calculate exposure to Tilray Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tilray Brands's related companies.
Tilray Brands Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products. Tilray Brands Inc. was incorporated in 2018 and is headquartered in New York, New York. Tilray Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people.

Tilray Brands Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Tilray Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.31
Revenue Growth22.60%
Enterprise Value To Ebitda-84.26
Enterprise Value To Revenue4.80
Additionally, take a look at World Market Map. Note that the Tilray Brands information on this page should be used as a complementary analysis to other Tilray Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Tilray Brands price analysis, check to measure Tilray Brands' 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 Brands is operating at the current time. Most of Tilray Brands' value examination focuses on studying past and present price action to predict the probability of Tilray Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tilray Brands' price. Additionally, you may evaluate how the addition of Tilray Brands to your portfolios can decrease your overall portfolio volatility.
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Is Tilray Brands' 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 Brands. 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 Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tilray Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Tilray Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Tilray Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Tilray Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray Brands' 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.