WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 0.99 CAD -1% Market Closed
Market Cap: 213.8m CAD
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Relative Value

The Relative Value of one WILD stock under the Base Case scenario is 4.72 CAD. Compared to the current market price of 0.99 CAD, WildBrain Ltd is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WILD Relative Value
Base Case
4.72 CAD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.4
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.6
Industry
17.3
Forward
-474.4
vs History
90
vs Industry
55
Median 3Y
6
Median 5Y
3.9
Industry
11.4
vs History
60
vs Industry
34
Median 3Y
14.7
Median 5Y
9.5
Industry
15.9
vs History
vs Industry
22
Median 3Y
4.6
Median 5Y
3.9
Industry
1.7
vs History
79
vs Industry
44
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
Forward
1.4
vs History
77
vs Industry
44
Median 3Y
4.2
Median 5Y
4.4
Industry
3.3
vs History
57
vs Industry
39
Median 3Y
9.2
Median 5Y
9.3
Industry
8.7
Forward
7.7
vs History
42
vs Industry
32
Median 3Y
14.2
Median 5Y
14.7
Industry
12
Forward
7
vs History
82
vs Industry
40
Median 3Y
14.4
Median 5Y
9.6
Industry
10.5
vs History
84
vs Industry
38
Median 3Y
17.5
Median 5Y
10.5
Industry
13.2
vs History
65
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

WILD Competitors Multiples
WildBrain Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
WildBrain Ltd
TSX:WILD
209m CAD 0.4 -2.1 9.1 15.2
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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