WILD Relative Valuation - WildBrain Ltd - Alpha Spread

WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 1.33 CAD 2.31% Market Closed
Market Cap: 287.2m CAD
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Relative Value

The Relative Value of one WILD stock under the Base Case scenario is 4.81 CAD. Compared to the current market price of 1.33 CAD, WildBrain Ltd is Undervalued by 72%.

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
4.81 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
76
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
0.6
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-2.7
Industry
17.6
Forward
-12.8
vs History
61
vs Industry
55
Median 3Y
6
Median 5Y
4.1
Industry
11.5
vs History
vs Industry
34
Median 3Y
14
Median 5Y
7.9
Industry
15.7
vs History
55
vs Industry
22
Median 3Y
4.8
Median 5Y
4.1
Industry
1.7
vs History
80
vs Industry
44
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
Forward
1.4
vs History
84
vs Industry
44
Median 3Y
4.3
Median 5Y
4.4
Industry
3.3
vs History
74
vs Industry
39
Median 3Y
9.2
Median 5Y
9.4
Industry
9
Forward
7.2
vs History
71
vs Industry
32
Median 3Y
13.7
Median 5Y
14.4
Industry
12.5
Forward
7.3
vs History
71
vs Industry
40
Median 3Y
14.4
Median 5Y
9.8
Industry
10.8
vs History
73
vs Industry
38
Median 3Y
17.5
Median 5Y
10.8
Industry
13.8
vs History
76
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
275.9m CAD 0.6 -3.9 7 10.8
US
Netflix Inc
NASDAQ:NFLX
300.9B USD 8.3 42.4 12.9 35.4
JP
Amana inc
TSE:2402
37.6T JPY 3 010.6 -11 567.4 -56 771.3 -36 543.3
US
Incapta Inc
OTC:INCT
216.6B USD 64 655 465.2 -103 535.8 -85 393.1 -85 331.5
US
Walt Disney Co
NYSE:DIS
174.2B USD 1.9 36.5 12.7 18.5
LU
Spotify Technology SA
NYSE:SPOT
73.3B USD 4.5 141 119 158.8
NL
Universal Music Group NV
VSE:UMG
42.2B EUR 3.7 27.3 27.9 27.9
US
Live Nation Entertainment Inc
NYSE:LYV
23.8B USD 1 93.1 12.7 18.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.2B USD 0.5 -1.7 2.5 -227.4
FR
Bollore SE
PAR:BOL
16.8B EUR 0.9 4.3 7.9 25.4
CN
Tencent Music Entertainment Group
NYSE:TME
17B USD 4.4 21.5 19.5 19.5
P/E Multiple
Earnings Growth
CA
WildBrain Ltd
TSX:WILD
Average P/E: 52.3
Negative Multiple: -3.9
N/A
US
Netflix Inc
NASDAQ:NFLX
42.4
122%
JP
Amana inc
TSE:2402
Negative Multiple: -11 567.4 N/A
US
Incapta Inc
OTC:INCT
Negative Multiple: -103 535.8 N/A
US
Walt Disney Co
NYSE:DIS
36.5
355%
LU
Spotify Technology SA
NYSE:SPOT
141
N/A
NL
U
Universal Music Group NV
VSE:UMG
27.3
72%
US
Live Nation Entertainment Inc
NYSE:LYV
93.1
116%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -1.7 N/A
FR
Bollore SE
PAR:BOL
4.3
106%
CN
Tencent Music Entertainment Group
NYSE:TME
21.5
116%
EV/EBIT Multiple
EBIT Growth
CA
WildBrain Ltd
TSX:WILD
Average EV/EBIT: 39.3
10.8
54%
US
Netflix Inc
NASDAQ:NFLX
35.4
110%
JP
Amana inc
TSE:2402
Negative Multiple: -36 543.3 N/A
US
Incapta Inc
OTC:INCT
Negative Multiple: -85 331.5 N/A
US
Walt Disney Co
NYSE:DIS
18.5
103%
LU
Spotify Technology SA
NYSE:SPOT
158.8
N/A
NL
U
Universal Music Group NV
VSE:UMG
27.9
88%
US
Live Nation Entertainment Inc
NYSE:LYV
18.2
59%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -227.4 N/A
FR
Bollore SE
PAR:BOL
25.4
203%
CN
Tencent Music Entertainment Group
NYSE:TME
19.5
142%

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