Thunderbird Entertainment Group Inc
XTSX:TBRD
Intrinsic Value
Thunderbird Entertainment Group, Inc. is a multi-platform media production, distribution and rights management company. [ Read More ]
The intrinsic value of one
TBRD
stock under the Base Case scenario is
2.63
CAD.
Compared to the current market price of 2.12 CAD,
Thunderbird Entertainment Group Inc
is
Undervalued by 19%.
Thunderbird Entertainment Group Inc's market capitalization is 106m CAD.
TBRD stock price is 2.12 CAD.
TBRD stock price (2.12 CAD) is 19% less than its Intrinsic Value (2.63 CAD).
TBRD has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
TBRD's short-term assets (111m CAD) exceed its short-term liabilties (98m CAD).
TBRD has negative Operating Income for the last twelve months.
TBRD has positive Net Debt. This means that the company has more debt (45m CAD) than cash and short-term investments (20m CAD).
TBRD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to -2%.
TBRD has negative Net Income for the last twelve months.
TBRD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
TBRD has positive Gross Profit for the last twelve months.
TBRD's long-term assets (187m CAD) exceed its long-term liabilties (120m CAD).
TBRD's Revenue has been growing by 16% per year for the last 3 years.
TBRD has negative Free Cash Flow for the last twelve months.
TBRD has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
TBRD's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
TBRD has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TBRD's Revenue has dropped by 29% over the past 12 months.
TBRD's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -7%.
TBRD's D/E (Debt to Equity) is very low and is equal to 0.68.
TBRD's Altman Z-Score is very low and is equal to 1.39.
TBRD doesn't generate enough operating income (-4m CAD) to safely cover interest payments on its debt (2m CAD).
Valuation Backtest
Thunderbird Entertainment Group Inc
Run backtest to discover the historical profit from buying and selling
TBRD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thunderbird Entertainment Group Inc
Balance Sheet Decomposition
Thunderbird Entertainment Group Inc
| Current Assets | 110.7m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 84m |
| Other Current Assets | 6.8m |
| Non-Current Assets | 76.3m |
| PP&E | 23.3m |
| Intangibles | 42.6m |
| Other Non-Current Assets | 10.4m |
| Current Liabilities | 98m |
| Accounts Payable | 38.8m |
| Short-Term Debt | 28.4m |
| Other Current Liabilities | 30.8m |
| Non-Current Liabilities | 22.1m |
| Long-Term Debt | 17m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Thunderbird Entertainment Group Inc
|
Revenue
|
153.2m
CAD
|
|
Cost of Revenue
|
-118.7m
CAD
|
|
Gross Profit
|
34.4m
CAD
|
|
Operating Expenses
|
-38.4m
CAD
|
|
Operating Income
|
-3.9m
CAD
|
|
Other Expenses
|
-987k
CAD
|
|
Net Income
|
-4.9m
CAD
|
Free Cash Flow Analysis
Thunderbird Entertainment Group Inc
What is Free Cash Flow?
TBRD Profitability Score
Profitability Due Diligence
Thunderbird Entertainment Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Thunderbird Entertainment Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
TBRD Solvency Score
Solvency Due Diligence
Thunderbird Entertainment Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Thunderbird Entertainment Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBRD Price Targets Summary
Thunderbird Entertainment Group Inc
According to Wall Street analysts, the average 1-year price target for
TBRD
is 3.19 CAD
with a low forecast of 3.03 CAD and a high forecast of 3.41 CAD.
Shareholder Return
TBRD Price
Thunderbird Entertainment Group Inc
| Average Annual Return | 33.56% |
| Standard Deviation of Annual Returns | 65.79% |
| Max Drawdown | -68% |
| Market Capitalization | 106m CAD |
| Shares Outstanding | 50 184 000 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
Thunderbird Entertainment Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Thunderbird Entertainment Group, Inc. is a multi-platform media production, distribution and rights management company. The company is headquartered in Vancouver, British Columbia. The firm's business operates primarily through one operating segment being film and television production and distribution. The firm also acquires, licenses and merchandises distribution rights. The company also develops and produce a diversified portfolio of animated, factual, and scripted content through Atomic Cartoons and Great Pacific Media for broadcasters, over-the-top (OTT) platforms and cable channels worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
TBRD
stock under the Base Case scenario is
2.63
CAD.
Compared to the current market price of 2.12 CAD,
Thunderbird Entertainment Group Inc
is
Undervalued by 19%.
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