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WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
Watchlist
Price: 1.18 CAD 2.61% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one WILD stock under the Base Case scenario is 5.93 CAD. Compared to the current market price of 1.18 CAD, WildBrain Ltd is Undervalued by 80%.

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
5.93 CAD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
88
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-3.2
Industry
18.9
Forward
-30.4
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
76
vs Industry
57
Median 3Y
6.6
Median 5Y
4.9
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
14.5
Median 5Y
8.1
Industry
16
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
65
vs Industry
28
Median 3Y
5.8
Median 5Y
3.7
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
93
vs Industry
50
Median 3Y
2
Median 5Y
2
Industry
1.6
Forward
1.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
93
vs Industry
47
Median 3Y
4.5
Median 5Y
4.6
Industry
3.5
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
84
vs Industry
41
Median 3Y
9.8
Median 5Y
9.8
Industry
9.4
Forward
6.6
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
84
vs Industry
36
Median 3Y
14.8
Median 5Y
15.3
Industry
13.2
Forward
6.6
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
80
vs Industry
41
Median 3Y
14.5
Median 5Y
11.2
Industry
10.6
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
82
vs Industry
38
Median 3Y
18.4
Median 5Y
12.2
Industry
13.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
64
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

WILD Competitors Multiples
WildBrain Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
WildBrain Ltd
TSX:WILD
208.6m CAD 0.4 -5.9 5.7 8.5
US
Netflix Inc
NASDAQ:NFLX
264.2B USD 7.8 48.9 12.6 39
US
Walt Disney Co
NYSE:DIS
211.5B USD 2.4 70.8 16.2 25
LU
Spotify Technology SA
NYSE:SPOT
57B USD 4 -100.7 1 086.3 -460
NL
Universal Music Group NV
AEX:UMG
48.9B EUR 4.4 38.8 28.1 35.6
US
Live Nation Entertainment Inc
NYSE:LYV
20.9B USD 0.9 66.2 12.8 19.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.3B USD 0.5 -6.5 2.5 -104.6
CN
Tencent Music Entertainment Group
NYSE:TME
19.9B USD 5.2 29.2 26.4 26.4
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.2
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
US
Roku Inc
NASDAQ:ROKU
8.4B USD 2.4 -11.9 -17.5 -14.7
P/E Multiple
Earnings Growth
CA
WildBrain Ltd
TSX:WILD
Average P/E: 42.5
Negative Multiple: -5.9 		N/A
US
Netflix Inc
NASDAQ:NFLX
48.9
107%
US
Walt Disney Co
NYSE:DIS
70.8
381%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -100.7 N/A
NL
Universal Music Group NV
AEX:UMG
38.8
78%
US
Live Nation Entertainment Inc
NYSE:LYV
66.2
118%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -6.5 N/A
CN
Tencent Music Entertainment Group
NYSE:TME
29.2
130%
FR
Bollore SE
PAR:BOL
6.2
-87%
US
Warner Music Group Corp
NASDAQ:WMG
37.3
105%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -11.9 N/A

See Also

Summary
WILD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WILD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WILD stock valuation using valuation multiples.
Wall Street Estimates
WILD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WILD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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