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Tilray Brands, Inc.
TLRYHealthcareNASDAQCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.13B | 1.0% | $11.27M | -$174.68M | N/A |
| 2027 | $1.21B | 1.0% | $12.08M | -$187.26M | -$170.24M |
| 2028 | $1.30B | 1.0% | $12.95M | -$200.74M | -$165.90M |
| 2029 | $1.39B | 1.0% | $13.88M | -$215.20M | -$161.68M |
| 2030 | $1.49B | 1.0% | $14.88M | -$230.69M | -$157.57M |
| 2031 | $1.60B | 1.0% | $15.95M | -$247.30M | -$153.55M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$33.80 | 2025-05-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$40.45 | -$45.13 | -$51.513 |
| 10.0% | -$35.712 | -$39.163 | -$43.676 |
| 11.0% | -$31.976 | -$34.604 | -$37.932 |