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WildBrain Ltd (TSX:WILD)

2.47 CAD +0.11 CAD ( +4.66% )
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WildBrain Ltd
TSX:WILD
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Intrinsic Value

The intrinsic value of one WILD stock under the Base Case scenario is 6.77 CAD. Compared to the current market price of 2.47 CAD, WildBrain Ltd is Undervalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WILD Intrinsic Value
Base Case
6.77 CAD
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WILD Profitability Score
Profitability Due Diligence

WildBrain Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive ROIC
48/100
Profitability
Score

WildBrain Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

WILD Solvency Score
Solvency Due Diligence

WildBrain Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
21/100
Solvency
Score

WildBrain Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

WILD Price Targets Summary
WildBrain Ltd

Wall Street analysts forecast WILD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WILD is 3.88 CAD with a low forecast of 3.03 CAD and a high forecast of 6.3 CAD.

Lowest
Price Target
3.03 CAD
23% Upside
Average
Price Target
3.88 CAD
57% Upside
Highest
Price Target
6.3 CAD
155% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

WILD Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
WildBrain Ltd Competitors

Shareholder Return

WILD Price
WildBrain Ltd

1M 1M
-2%
6M 6M
-26%
1Y 1Y
-30%
3Y 3Y
+16%
5Y 5Y
-49%
Annual Price Range
2.47
52w Low
2.11
52w High
4.15
Price Metrics
Average Annual Return -17.91%
Standard Deviation of Annual Returns 29.89%
Max Drawdown -84%

Company Profile

WildBrain Ltd

Country

Canada

Industry

Media

Market Cap

428M CAD

Dividend Yield

0%

Description

WildBrain Ltd. engages in the production and distribution of content, television, and consumer products representation. The company is headquartered in Halifax, Nova Scotia and currently employs 531 full-time employees. The company went IPO on 2006-05-19. The firm develops, produces and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms, and manages copyrights, licensing and brands for third parties. Its television programs include Caillou, Chip and Potato, Degrassi, Inspector Gadget, Johnny Test, Peanuts, Strawberry Shortcake, Teletubbies and Yo Gabba Gabba!. Through its agency, WildBrain CPLG, it also licenses consumer products and location-based entertainment in every major territory for its own properties as well as for its clients and content partners. Its television group owns and operates four family entertainment channels that are viewed in Canada.

Contact

NOVA SCOTIA
Halifax
5657 Spring Garden Road, Suite 505, Po Box 117
+19024230260.0
https://www.wildbrain.com/

IPO

2006-05-19

Employees

531

Officers

CEO & Vice Chairman
Mr. Eric Ellenbogen
Pres
Mr. Josh Scherba
Chief Financial Officer
Mr. Aaron Sholom Ames
Exec. VP & Managing Director of WildBrain CPLG
Mr. Maarten Weck
Co-Founder
Mr. Steven Graham DeNure
Chief Operating Officer
Ms. Deirdre Brennan
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Exec. VP Fin. & Chief Accounting Officer
Ms. Danielle Neath
Director of Investor Relations
Ms. Nancy Chan-Palmateer
Gen. Counsel & Corp. Sec.
Mr. James William Bishop
Director of Corp. & Trade Communications
Mr. Shaun Smith
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WILD stock?

The intrinsic value of one WILD stock under the Base Case scenario is 6.77 CAD.

Is WILD stock undervalued or overvalued?

Compared to the current market price of 2.47 CAD, WildBrain Ltd is Undervalued by 63%.