WildBrain Ltd.

DB:D6XV Stock Report

Market Cap: €140.0m

WildBrain Valuation

Is D6XV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of D6XV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D6XV (€0.65) is trading above our estimate of fair value (€0.16)

Significantly Below Fair Value: D6XV is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D6XV?

Key metric: As D6XV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for D6XV. This is calculated by dividing D6XV's market cap by their current revenue.
What is D6XV's PS Ratio?
PS Ratio0.5x
SalesCA$467.34m
Market CapCA$207.42m

Price to Sales Ratio vs Peers

How does D6XV's PS Ratio compare to its peers?

The above table shows the PS ratio for D6XV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
EDL Edel SE KGaA
0.4x3.6%€97.4m
HLG Highlight Communications
0.1x4.9%€63.6m
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.7x0.8%€351.0m
RTV Your Family Entertainment
12.8x18.8%€36.7m
D6XV WildBrain
0.5x8.5%€207.4m

Price-To-Sales vs Peers: D6XV is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does D6XV's PS Ratio compare vs other companies in the European Entertainment Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
D6XV 0.5xIndustry Avg. 1.4xNo. of Companies34PS01.63.24.86.48+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: D6XV is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is D6XV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D6XV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: D6XV is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst D6XV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.65
€1.25
+91.8%
33.9%€2.02€0.84n/a5
Nov ’25€0.70
€1.26
+80.3%
30.9%€1.99€0.93n/a5
Oct ’25€0.82
€1.26
+53.9%
30.9%€1.99€0.93n/a5
Sep ’25€0.84
€1.32
+55.7%
39.1%€2.03€0.68n/a5
Aug ’25€0.88
€1.32
+49.5%
39.1%€2.03€0.68n/a5
Jul ’25€0.74
€1.32
+77.8%
39.1%€2.03€0.68n/a5
Jun ’25€0.69
€1.32
+92.1%
39.1%€2.03€0.68n/a5
May ’25€0.68
€1.42
+109.1%
26.7%€2.06€0.96n/a6
Apr ’25€0.73
€1.42
+93.5%
26.7%€2.06€0.96n/a6
Mar ’25€0.76
€1.42
+88.4%
26.7%€2.06€0.96n/a6
Feb ’25€0.95
€1.63
+70.7%
32.4%€2.68€1.00n/a6
Jan ’25€0.72
€1.63
+126.4%
32.4%€2.68€1.00n/a6
Dec ’24€0.77
€1.63
+111.7%
32.4%€2.68€1.00n/a6
Nov ’24€0.94
€1.79
+90.4%
26.9%€2.77€1.39€0.706
Oct ’24€1.05
€1.80
+71.0%
26.9%€2.78€1.39€0.826
Sep ’24€1.20
€2.25
+87.5%
39.4%€4.15€1.52€0.846
Aug ’24€1.17
€2.25
+92.3%
39.4%€4.15€1.52€0.886
Jul ’24€1.08
€2.25
+108.3%
39.4%€4.15€1.52€0.746
Jun ’24€1.21
€2.26
+87.0%
37.4%€4.07€1.49€0.696
May ’24€1.34
€2.38
+77.5%
32.1%€4.07€1.86€0.686
Apr ’24€1.69
€2.38
+40.7%
32.1%€4.07€1.86€0.736
Mar ’24€1.72
€2.43
+41.1%
32.1%€4.15€1.90€0.766
Feb ’24€1.93
€2.68
+38.6%
28.7%€4.37€2.18€0.956
Jan ’24€2.02
€2.68
+32.4%
28.7%€4.37€2.18€0.726
Dec ’23€2.06
€2.68
+29.9%
28.7%€4.37€2.18€0.776
Nov ’23€1.50
€2.87
+91.5%
26.3%€4.54€2.27€0.946

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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