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WildBrain Ltd
TSX:WILD

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WildBrain Ltd Logo
WildBrain Ltd
TSX:WILD
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Price: 2.88 CAD +5.49% Market Closed
Updated: Jan 29, 2023

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:

WILD Intrinsic Value
Base Case
5.1 CAD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive ROIC
50/100
Profitability
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.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
22/100
Solvency
Score

WildBrain Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
14%
Operating Margin
4%
Net Margin
2%
FCF Margin
29%
ROE
7%
ROIC
Other

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

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 3.75 CAD with a low forecast of 3.03 CAD and a high forecast of 6.3 CAD.

Lowest
Price Target
3.03 CAD
5% Upside
Average
Price Target
3.75 CAD
30% Upside
Highest
Price Target
6.3 CAD
119% Upside
View Analyst Estimates
View Analyst Estimates

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

1M 1M
-3%
6M 6M
+23%
1Y 1Y
-5%
3Y 3Y
+93%
5Y 5Y
-39%
Annual Price Range
2.88
52w Low
1.93
52w High
3.71
Price Metrics
Average Annual Return 4.99%
Standard Deviation of Annual Returns 62.09%
Max Drawdown -84%
Shares Statistics
Market Capitalization 499M CAD
Shares Outstanding 173 010 908
Percentage of Shares Shorted 1.47%

Company Profile

WildBrain Ltd

Country

Canada

Industry

Media

Market Cap

499M 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
Exec. VP of Brand at Peanuts Worldwide
Mr. Tim Erickson
Co-Founder
Mr. Steven Graham DeNure
Show More
Chief Operating Officer
Ms. Deirdre Brennan
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
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 5.1 CAD.

Is WILD stock undervalued or overvalued?

Compared to the current market price of 2.88 CAD, WildBrain Ltd is Undervalued by 44%.