Tilray Valuation
| TLRY Stock | USD 1.34 0.03 2.19% |
Today, the company appears to be undervalued. Tilray Inc has a current Real Value of $1.64 per share. The regular price of the company is $1.34. Our model measures the value of Tilray Inc from inspecting the company fundamentals such as Return On Equity of -0.0584, operating margin of (0.15) %, and Shares Outstanding of 903.29 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tilray's valuation include:
Price Book 0.3558 | Enterprise Value 1.3 B | Enterprise Value Ebitda (4.84) | Price Sales 1.4906 | Forward PE 1000 |
Undervalued
Today
Please note that Tilray's price fluctuation is very risky 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.
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 1.34 | Real 1.64 | Target 2.67 | Hype 1.34 | Naive 1.46 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tilray's intrinsic value based on its ongoing forecasts of Tilray's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tilray's closest peers.
Tilray Cash |
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Tilray Valuation Trend
Analysing the historical paterns of Tilray's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tilray Inc over time and is usually enough for investors to make rational market timing decisions.
Tilray Total Value Analysis
Tilray Inc is at this time projected to have valuation of 1.35 B with market capitalization of 1.21 B, debt of 387.32 M, and cash on hands of 490.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tilray fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.21 B | 387.32 M | 490.64 M |
Tilray Investor Information
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tilray Inc recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 0.8381:1 split on the 3rd of May 2021. Based on the key measurements obtained from Tilray's financial statements, Tilray Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tilray Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tilray has an asset utilization ratio of 18.69 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Tilray Inc is more efficient with each dollar of assets it utilizes for everyday operations.Tilray Ownership Allocation
Tilray Inc shows a total of 903.29 Million outstanding shares. About 87.26 % of Tilray outstanding shares are held by general public with 0.67 (%) owned by insiders and only 12.07 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tilray Profitability Analysis
The company reported the previous year's revenue of 788.94 M. Net Loss for the year was (222.4 M) with profit before overhead, payroll, taxes, and interest of 116.82 M.About Tilray Valuation
Our relative valuation model uses a comparative analysis of Tilray. We calculate exposure to Tilray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tilray's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.4 M | 234.5 M | |
| Pretax Profit Margin | (0.32) | (0.33) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.28 | 0.42 |
Tilray Growth Indicators
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.
| Common Stock Shares Outstanding | 742.6 M | |
| Forward Price Earnings | 1000 |
Tilray Current Valuation Indicators
Valuation refers to the process of determining the present value of Tilray Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tilray we look at many different elements of the entity such as Tilray's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tilray, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tilray's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tilray's worth.Additional 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.