Thunderbird Entertainment Group Inc
XTSX:TBRD

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Thunderbird Entertainment Group Inc Logo
Thunderbird Entertainment Group Inc
XTSX:TBRD
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Price: 1.68 CAD -1.18%
Market Cap: 83.7m CAD
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Intrinsic Value

The intrinsic value of one TBRD stock under the Base Case scenario is 2.8 CAD. Compared to the current market price of 1.68 CAD, Thunderbird Entertainment Group Inc is Undervalued by 40%.

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

TBRD Intrinsic Value
2.8 CAD
Undervaluation 40%
Intrinsic Value
Price
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Base Case
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Thunderbird Entertainment Group Inc

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thunderbird Entertainment Group Inc

Current Assets 102.3m
Cash & Short-Term Investments 25.2m
Receivables 68.2m
Other Current Assets 8.8m
Non-Current Assets 70.3m
PP&E 20.7m
Intangibles 39m
Other Non-Current Assets 10.6m
Current Liabilities 82.7m
Accounts Payable 38.7m
Short-Term Debt 19.8m
Other Current Liabilities 24.2m
Non-Current Liabilities 20.6m
Long-Term Debt 15.4m
Other Non-Current Liabilities 5.2m
Efficiency

Earnings Waterfall
Thunderbird Entertainment Group Inc

Revenue
165.3m CAD
Cost of Revenue
-127.8m CAD
Gross Profit
37.5m CAD
Operating Expenses
-32.2m CAD
Operating Income
5.3m CAD
Other Expenses
-2.9m CAD
Net Income
2.4m CAD

Free Cash Flow Analysis
Thunderbird Entertainment Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In fiscal 2024, Thunderbird Entertainment achieved a 37% revenue increase in Q4 to $51.8 million, boosted by a robust licensing and production segment. While annual revenue slightly declined to $165.3 million, the company posted a net income of $2.4 million, reversing a loss from the previous year. Management is optimistic, targeting 20% revenue growth and over 10% adjusted EBITDA growth for fiscal 2025. The company is focused on balancing production types and expanding animated content, with a strong balance sheet and no debt, positioning it well for future opportunities.

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Fundamental Scores

TBRD Profitability Score
Profitability Due Diligence

Thunderbird Entertainment Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
45/100
Profitability
Score

Thunderbird Entertainment Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

TBRD Solvency Score
Solvency Due Diligence

Thunderbird Entertainment Group Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Thunderbird Entertainment Group Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TBRD Price Targets Summary
Thunderbird Entertainment Group Inc

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

According to Wall Street analysts, the average 1-year price target for TBRD is 3.37 CAD with a low forecast of 3.13 CAD and a high forecast of 3.68 CAD.

Lowest
Price Target
3.13 CAD
86% Upside
Average
Price Target
3.37 CAD
100% Upside
Highest
Price Target
3.68 CAD
119% Upside
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Dividends

Thunderbird Entertainment Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TBRD 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?

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Dividend Yield
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Profile

Thunderbird Entertainment Group Inc Logo
Thunderbird Entertainment Group Inc

Country

Canada

Industry

Media

Market Cap

83.7m CAD

Dividend Yield

0%

Description

Thunderbird Entertainment Group, Inc. is a multi-platform media production, distribution and rights management company. The company is headquartered in Vancouver, British Columbia. The firm's business operates primarily through one operating segment being film and television production and distribution. The firm also acquires, licenses and merchandises distribution rights. The company also develops and produce a diversified portfolio of animated, factual, and scripted content through Atomic Cartoons and Great Pacific Media for broadcasters, over-the-top (OTT) platforms and cable channels worldwide.

Contact

BRITISH COLUMBIA
Vancouver
123 West 7th Avenue
+16046833555.0
thunderbird.tv

IPO

1977-04-01

Employees

-

Officers

CEO & Chairman
Ms. Jennifer Twiner McCarron
Chief Financial Officer
Mr. Simon Bodymore
General Counsel
Ms. Lori Massini
Director of Marketing & Communications
Ms. Lana Castleman
Head of Scripted Development
Ms. Lindsay MacAdam
President of Global Distribution & Consumer Products
Mr. Richard Goldsmith
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Senior Vice President of Scripted Content
Ms. Hillary Zwick Turner
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See Also

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

The intrinsic value of one TBRD stock under the Base Case scenario is 2.8 CAD.

Is TBRD stock undervalued or overvalued?

Compared to the current market price of 1.68 CAD, Thunderbird Entertainment Group Inc is Undervalued by 40%.

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