WildBrain Ltd
TSX:WILD

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WildBrain Ltd
TSX:WILD
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Price: 1.62 CAD 5.88% Market Closed
Market Cap: 342.9m CAD
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Intrinsic Value

The intrinsic value of one WILD stock under the Base Case scenario is 3.6 CAD. Compared to the current market price of 1.62 CAD, WildBrain Ltd is Undervalued by 55%.

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

WILD Intrinsic Value
3.6 CAD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
WildBrain Ltd

Intrinsic Value History
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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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WILD
Valuation History
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Valuation History Unavailable

Historical valuation for WILD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.62 CAD
+5.88%
+5.88%
Benchmark
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WildBrain Ltd
CA
Media
Market Cap
342m CAD
IPO
May 19, 2006
Employees
531
Canada
Market Cap
342m CAD
Industry
Media
IPO
May 19, 2006
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

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 2.07 CAD with a low forecast of 1.52 CAD and a high forecast of 3.15 CAD.

Lowest
Price Target
1.52 CAD
6% Downside
Average
Price Target
2.07 CAD
28% Upside
Highest
Price Target
3.15 CAD
94% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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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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See Also

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What is the Intrinsic Value of one WILD stock?

The intrinsic value of one WILD stock under the Base Case scenario is 3.6 CAD.

Is WILD stock undervalued or overvalued?

Compared to the current market price of 1.62 CAD, WildBrain Ltd is Undervalued by 55%.

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