As of 2024-12-14, the Intrinsic Value of Tillys Inc (TLYS) is
6.91 USD. This Tillys valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 3.52 USD, the upside of Tillys Inc is
96.30%.
The range of the Intrinsic Value is 4.39 - 22.61 USD
Tillys Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
4.39 - 22.61 |
6.91 |
96.3% |
| DCF (Growth 10y) |
9.22 - 49.53 |
14.82 |
320.9% |
| DCF (EBITDA 5y) |
3.36 - 3.96 |
3.60 |
2.1% |
| DCF (EBITDA 10y) |
5.23 - 6.23 |
5.64 |
60.2% |
| Fair Value |
-34.07 - -34.07 |
-34.07 |
-1,067.91% |
| P/E |
(13.00) - (16.19) |
(14.65) |
-516.2% |
| EV/EBITDA |
55.80 - 80.19 |
65.82 |
1769.9% |
| EPV |
12.82 - 15.19 |
14.00 |
297.8% |
| DDM - Stable |
(17.39) - (82.74) |
(50.06) |
-1522.3% |
| DDM - Multi |
3.40 - 12.67 |
5.38 |
52.7% |
Tillys Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
106.13 |
| Beta |
1.69 |
| Outstanding shares (mil) |
30.15 |
| Enterprise Value (mil) |
69.38 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.48% |
| Cost of Debt |
5.00% |
| WACC |
5.03% |