WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 1.65 CAD 1.85% Market Closed
Market Cap: 349.2m CAD
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Relative Value

The Relative Value of one WILD stock under the Base Case scenario is 4.64 CAD. Compared to the current market price of 1.65 CAD, WildBrain Ltd is Undervalued by 64%.

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
4.64 CAD
Undervaluation 64%
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
0.7
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.6
Industry
17.9
Forward
-29.3
vs History
90
vs Industry
55
Median 3Y
5.8
Median 5Y
3.9
Industry
11.5
vs History
60
vs Industry
34
Median 3Y
14.7
Median 5Y
9.5
Industry
15.7
vs History
vs Industry
22
Median 3Y
4.4
Median 5Y
3.9
Industry
1.7
vs History
79
vs Industry
44
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
Forward
1.7
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
9.4
Industry
8.7
Forward
9.2
vs History
42
vs Industry
32
Median 3Y
14.2
Median 5Y
14.7
Industry
12.2
Forward
8.2
vs History
82
vs Industry
40
Median 3Y
13.6
Median 5Y
9.6
Industry
10.6
vs History
84
vs Industry
38
Median 3Y
16.5
Median 5Y
10.5
Industry
13.4
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
348.3m CAD 0.7 -3.4 10.8 18.1
US
Netflix Inc
NASDAQ:NFLX
398.4B USD 10.6 51.2 16.2 41.8
US
Walt Disney Co
NYSE:DIS
208.6B USD 2.3 41.9 14.3 20.3
LU
Spotify Technology SA
NYSE:SPOT
93.3B USD 5.9 127.9 91 105
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.6 29.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.7B USD 0.7 -2.3 2.8 -157.4
US
TKO Group Holdings Inc
NYSE:TKO
24.6B USD 18.5 146.3 70.4 93.2
CN
Tencent Music Entertainment Group
NYSE:TME
20.1B USD 5.3 24.5 21.4 21.4
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.5 15 20.1
P/E Multiple
Earnings Growth P/E to Growth
CA
WildBrain Ltd
TSX:WILD
Average P/E: 66.2
Negative Multiple: -3.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
51.2
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.9
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
127.9
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133.3
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
146.3
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.5
116%
0.2
FR
Bollore SE
PAR:BOL
4.3
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.5
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
WildBrain Ltd
TSX:WILD
Average EV/EBIT: 39.9
18.1
147%
0.1
US
Netflix Inc
NASDAQ:NFLX
41.8
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.3
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
105
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.6
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.4 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
93.2
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.4
129%
0.2
FR
Bollore SE
PAR:BOL
25.2
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4

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