WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 1.38 CAD 3.76% Market Closed
Market Cap: 294.8m CAD

Relative Value

The Relative Value of one WILD stock under the Base Case scenario is 4.85 CAD. Compared to the current market price of 1.38 CAD, WildBrain Ltd is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WILD Relative Value
Base Case
4.85 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
0.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
17.2
Forward
-13
vs History
vs Industry
55
Median 3Y
2.7
Median 5Y
3.9
Industry
11
vs History
vs Industry
39
Median 3Y
6.1
Median 5Y
9.5
Industry
15.5
vs History
vs Industry
22
Median 3Y
2.9
Median 5Y
3.9
Industry
1.8
vs History
80
vs Industry
34
Median 3Y
1.6
Median 5Y
1.9
Industry
1.6
Forward
1.4
vs History
74
vs Industry
27
Median 3Y
3.9
Median 5Y
4.4
Industry
3.5
vs History
14
vs Industry
16
Median 3Y
9.6
Median 5Y
10.3
Industry
8.9
Forward
9.5
vs History
71
vs Industry
8
Median 3Y
14.6
Median 5Y
15.3
Industry
12.7
Forward
8
vs History
vs Industry
42
Median 3Y
7.2
Median 5Y
9.3
Industry
10.6
vs History
vs Industry
39
Median 3Y
7.5
Median 5Y
10.5
Industry
12.6
vs History
55
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

WILD Competitors Multiples
WildBrain Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
WildBrain Ltd
TSX:WILD
293.1m CAD 0.5 -2.6 14.6 13.9
US
Netflix Inc
NASDAQ:NFLX
399.5B USD 9.2 38.4 14.1 32
US
Walt Disney Co
NYSE:DIS
204.6B USD 2.2 16.5 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
117.9B USD 6 72.1 44 46.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
72.7B USD 1.9 149.9 5.2 58.3
NL
Universal Music Group NV
AEX:UMG
39.7B EUR 2.6 7 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
40.5B USD 9.3 176.9 29.9 42.7
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.3 100.3 16.5 24.3
CN
Tencent Music Entertainment Group
NYSE:TME
27.1B USD 6 17.7 18.3 18.3
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -582.5 -173.1 -124.8
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.7 -12.1 -11.5
P/E Multiple
Earnings Growth PEG
CA
WildBrain Ltd
TSX:WILD
Average P/E: 72.4
Negative Multiple: -2.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
38.4
25%
1.5
US
Walt Disney Co
NYSE:DIS
16.5
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
72.1
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
149.9
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
176.9
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.3
7%
14.3
CN
Tencent Music Entertainment Group
NYSE:TME
17.7
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -582.5 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
WildBrain Ltd
TSX:WILD
Average EV/EBITDA: 18.1
14.6
14%
1
US
Netflix Inc
NASDAQ:NFLX
14.1
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.2
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.9
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.3
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -173.1 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
WildBrain Ltd
TSX:WILD
Average EV/EBIT: 29
13.9
40%
0.3
US
Netflix Inc
NASDAQ:NFLX
32
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.9
17%
1
LU
Spotify Technology SA
NYSE:SPOT
46.4
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
58.3
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42.7
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.3
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -124.8 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.5 N/A N/A