WildBrain Ltd
TSX:WILD
Intrinsic Value
The intrinsic value of one
WILD
stock under the Base Case scenario is
5.1
CAD.
Compared to the current market price of 2.88 CAD,
WildBrain Ltd
is
Undervalued by 44%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
WILD Profitability Score
Profitability Due Diligence
WildBrain Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
WildBrain Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
WILD Solvency Score
Solvency Due Diligence
WildBrain Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
WildBrain Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
WildBrain Ltd
WILD Capital Structure
WildBrain Ltd
| Market Capitalization | 499M CAD | |
| Total Debt | 660M CAD | |
| Minority Interest | 261M CAD | |
| Preferred Equity | 0 CAD | |
| Cash and Equivalents | 62.1M CAD | |
| Short-Term Investments | 0 CAD | |
| Enterprise Value | 1.4B CAD | |
Wall St
Price Targets
WILD Price Targets Summary
WildBrain Ltd
According to Wall Street analysts, the average 1-year price target for
WILD
is 3.75 CAD
with a low forecast of 3.03 CAD and a high forecast of 6.3 CAD.
Competitive Landscape
WILD Competitors
WildBrain Ltd
WILD Suppliers & Customers
WildBrain Ltd
WildBrain Ltd has 6 key suppliers from 4 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Leisure Products industry.
WildBrain Ltd has 21 key customers from 5 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.
Shareholder Return
WILD Price
WildBrain Ltd
| Average Annual Return | 4.99% |
| Standard Deviation of Annual Returns | 62.09% |
| Max Drawdown | -84% |
| Market Capitalization | 499M CAD |
| Shares Outstanding | 173 010 908 |
| Percentage of Shares Shorted | 1.47% |
Company Profile
WildBrain Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
WILD
stock under the Base Case scenario is
5.1
CAD.
Compared to the current market price of 2.88 CAD, WildBrain Ltd is Undervalued by 44%.
