Discounted Cash Flow
Tilray Brands, Inc.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $14.9m | $-5.7m | $-4.3m | -38.0% | — |
| 2018 | $14.9m (0.0%) | $-5.7m (0.0%) | $-41.4m (-852.2%) | -38.0% (0.0%) | — |
| 2019 | $120.9m (713.0%) | $-232.5m (-4012.8%) | $-240.2m (-480.5%) | -192.3% (-405.9%) | $-0.18 |
| 2020 | $152.3m (26.1%) | $-196.2m (15.6%) | $-125.9m (47.6%) | -128.8% (33.0%) | $-0.47 (-161.1%) |
| 2021 | $371.4m (143.8%) | $-265.9m (-35.5%) | $-32.4m (74.3%) | -71.6% (44.4%) | $-1.25 (-166.0%) |
| 2022 | $454.8m (22.5%) | $-345.1m (-29.8%) | $-128.3m (-296.4%) | -75.9% (-6.0%) | $-0.90 (28.0%) |
| 2023 | $453.9m (-0.2%) | $-1.1b (-204.7%) | $-9.3m (92.7%) | -231.6% (-205.3%) | $-2.35 (-161.1%) |
| 2024 | $571.0m (25.8%) | $-177.3m (83.1%) | $-43.5m (-366.5%) | -31.1% (86.6%) | $-0.33 (86.0%) |
| 2025 | $594.4m (4.1%) | $-1.6b (-792.6%) | $-92.3m (-112.0%) | -266.3% (-757.4%) | $-2.46 (-645.5%) |
| 2026 | $662.6m (11.5%) | $-87.9m (94.4%) | $-73.9m (19.9%) | -13.3% (95.0%) | $-1.09 (55.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.