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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Intrinsic Value

The intrinsic value of one WILD stock under the Base Case scenario is 3.78 CAD. Compared to the current market price of 0.99 CAD, WildBrain Ltd is Undervalued by 74%.

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

WILD Intrinsic Value
3.78 CAD
Undervaluation 74%
Intrinsic Value
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WildBrain Ltd

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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

Economic Moat
WildBrain Ltd

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Financials
Annual
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Balance Sheet Decomposition
WildBrain Ltd

Current Assets 486.4m
Cash & Short-Term Investments 51.4m
Receivables 263m
Other Current Assets 171.9m
Non-Current Assets 540.8m
PP&E 24.8m
Intangibles 485m
Other Non-Current Assets 31.1m
Current Liabilities 276.4m
Accounts Payable 30.4m
Accrued Liabilities 111.1m
Short-Term Debt 78.3m
Other Current Liabilities 56.6m
Non-Current Liabilities 761.8m
Long-Term Debt 496.3m
Other Non-Current Liabilities 265.5m
Efficiency

Earnings Waterfall
WildBrain Ltd

Revenue
467.3m CAD
Cost of Revenue
-268.1m CAD
Gross Profit
199.2m CAD
Operating Expenses
-151.1m CAD
Operating Income
48.1m CAD
Other Expenses
-149.1m CAD
Net Income
-101.1m CAD

Free Cash Flow Analysis
WildBrain Ltd

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

WILD Profitability Score
Profitability Due Diligence

WildBrain Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
40/100
Profitability
Score

WildBrain Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

WILD Solvency Score
Solvency Due Diligence

WildBrain Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
33/100
Solvency
Score

WildBrain Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WILD Price Targets Summary
WildBrain Ltd

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

According to Wall Street analysts, the average 1-year price target for WILD is 1.89 CAD with a low forecast of 1.26 CAD and a high forecast of 3.15 CAD.

Lowest
Price Target
1.26 CAD
28% Upside
Average
Price Target
1.89 CAD
91% Upside
Highest
Price Target
3.15 CAD
218% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WILD 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
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Buyback Yield
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Debt Paydown Yield
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Profile

WildBrain Ltd Logo
WildBrain Ltd

Country

Canada

Industry

Media

Market Cap

209m CAD

Dividend Yield

0%

Description

WildBrain Ltd. engages in the production and distribution of content, television, and consumer products representation. The company is headquartered in Halifax, Nova Scotia and currently employs 531 full-time employees. The company went IPO on 2006-05-19. The firm develops, produces and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms, and manages copyrights, licensing and brands for third parties. Its television programs include Caillou, Chip and Potato, Degrassi, Inspector Gadget, Johnny Test, Peanuts, Strawberry Shortcake, Teletubbies and Yo Gabba Gabba!. Through its agency, WildBrain CPLG, it also licenses consumer products and location-based entertainment in every major territory for its own properties as well as for its clients and content partners. Its television group owns and operates four family entertainment channels that are viewed in Canada.

Contact

NOVA SCOTIA
Halifax
5657 Spring Garden Road, Suite 505, Po Box 117
+19024230260.0
www.wildbrain.com

IPO

2006-05-19

Employees

531

Officers

President, CEO & Director
Mr. Josh Scherba
Executive Vice President of Global Partnerships & Licensing
Mr. Maarten Weck
Executive Vice President of Peanuts Worldwide & WildBrain Brands
Mr. Tim Erickson
Co-Founder
Mr. Steven Graham DeNure
Chief Financial Officer
Mr. Nicholas Gawne
Vice President of Investor Relations
Kathleen Persaud
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General Counsel & Corporate Secretary
Mr. Mark A. Trachuk
Director of Corporate & Trade Communications
Mr. Shaun Smith
Executive Vice President of Commercial & Corporate Strategy
Ms. Anne Loi
Executive Vice President of Content Creation
Ms. Stephanie Betts
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See Also

Discover More
What is the Intrinsic Value of one WILD stock?

The intrinsic value of one WILD stock under the Base Case scenario is 3.78 CAD.

Is WILD stock undervalued or overvalued?

Compared to the current market price of 0.99 CAD, WildBrain Ltd is Undervalued by 74%.

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