Boat Rocker Media Inc
TSX:BRMI

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Boat Rocker Media Inc Logo
Boat Rocker Media Inc
TSX:BRMI
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Price: 0.64 CAD -23.81%
Market Cap: 36.1m CAD
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Intrinsic Value

BRMI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BRMI stock under the Base Case scenario is 2.97 CAD. Compared to the current market price of 0.64 CAD, Boat Rocker Media Inc is Undervalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRMI Intrinsic Value
2.97 CAD
Undervaluation 78%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Boat Rocker Media Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Boat Rocker Media Inc

Current Assets 260.7m
Cash & Short-Term Investments 123.7m
Receivables 130.8m
Other Current Assets 6.2m
Non-Current Assets 288.4m
Long-Term Investments 136m
PP&E 23.7m
Intangibles 51.7m
Other Non-Current Assets 77m
Current Liabilities 256.3m
Accounts Payable 90.3m
Other Current Liabilities 166m
Non-Current Liabilities 25.4m
Long-Term Debt 15.2m
Other Non-Current Liabilities 10.2m
Efficiency

Earnings Waterfall
Boat Rocker Media Inc

Revenue
357.5m CAD
Cost of Revenue
-264m CAD
Gross Profit
93.5m CAD
Operating Expenses
-101.6m CAD
Operating Income
-8.1m CAD
Other Expenses
29.4m CAD
Net Income
21.4m CAD

Free Cash Flow Analysis
Boat Rocker Media Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BRMI Profitability Score
Profitability Due Diligence

Boat Rocker Media Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
41/100
Profitability
Score

Boat Rocker Media Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

BRMI Solvency Score
Solvency Due Diligence

Boat Rocker Media Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

Boat Rocker Media Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRMI Price Targets Summary
Boat Rocker Media Inc

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

According to Wall Street analysts, the average 1-year price target for BRMI is 2.1 CAD with a low forecast of 1.01 CAD and a high forecast of 3.15 CAD.

Lowest
Price Target
1.01 CAD
58% Upside
Average
Price Target
2.1 CAD
229% Upside
Highest
Price Target
3.15 CAD
392% Upside
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Dividends

Boat Rocker Media Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BRMI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Boat Rocker Media Inc Logo
Boat Rocker Media Inc

Country

Canada

Industry

Media

Market Cap

36.2m CAD

Dividend Yield

0%

Description

Boat Rocker Media, Inc. operates as a global entertainment company, which creates, produces, and distributes content and brands for all platforms. The company is headquartered in Toronto, Ontario and currently employs 850 full-time employees. The company went IPO on 2021-03-03. The firm creates and produces television and film content across genres, distributes content worldwide and represents on-screen talent and celebrities. Its segments include Television, Kids and Family, and Representation. Television includes live action scripted and unscripted content production and owned intellectual property distribution. Kids and Family includes kids and family live action scripted and unscripted content, all animated content, owned intellectual property distribution, and brand and merchandising. Representations includes brand and management services to talent and intellectual property representation and distribution services to third-party intellectual property owners. The Company, independently and in partnership with creators, writers, producers and global buyers, creates and develops the underlying creative materials, based on existing and original intellectual property.

Contact

ONTARIO
TORONTO
310 King Street East
+14165910065.0
boatrocker.com

IPO

2021-03-03

Employees

850

Officers

Co-Executive Chairman
Mr. Ivan Schneeberg
CEO & Director
Mr. John Young
Chief Financial Officer
Ms. Judy Chieh Adam C.A., CPA
Senior VP of Finance & Operations and Head of Finance of Boat Rocker Studios
Mr. Hameed Ahmed
Chief Corporate Officer & General Counsel
Ms. Samantha Traub
Vice President of Global Sales and Licensing
Ms. Gia Delaney
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Executive Vice President of Human Resources
Ms. Cindy Lee Brown
President of Global Rights, Franchise & Content Strategy of Boat Rocker Studios
Mr. Jon Rutherford
Executive VP & Head of Scripted Creative of Boat Rocker Studios
Nick Nantell
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What is the Intrinsic Value of one BRMI stock?

The intrinsic value of one BRMI stock under the Base Case scenario is 2.97 CAD.

Is BRMI stock undervalued or overvalued?

Compared to the current market price of 0.64 CAD, Boat Rocker Media Inc is Undervalued by 78%.

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