WildBrain Ltd.

OTCPK:WLDB.F Stock Report

Market Cap: US$149.9m

WildBrain Valuation

Is WLDB.F 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 WLDB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WLDB.F ($0.72) is trading above our estimate of fair value ($0.18)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WLDB.F?

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

The above table shows the Price to Sales ratio for WLDB.F. This is calculated by dividing WLDB.F's market cap by their current revenue.
What is WLDB.F's PS Ratio?
PS Ratio0.4x
SalesCA$467.34m
Market CapCA$209.52m

Price to Sales Ratio vs Peers

How does WLDB.F's PS Ratio compare to its peers?

The above table shows the PS ratio for WLDB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.7x
GAIA Gaia
1.7x13.0%US$151.3m
FCHL Fitness Champs Holdings
22.5xn/aUS$74.3m
CURI CuriosityStream
1.9x8.8%US$100.4m
LVO LiveOne
0.7x7.4%US$84.0m
WLDB.F WildBrain
0.4x8.5%US$209.5m

Price-To-Sales vs Peers: WLDB.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

How does WLDB.F's PS Ratio compare vs other companies in the US Entertainment Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x9.1%
WLDB.F WildBrain
 0.4x8.5%US$149.90m
IQ iQIYI
0.4x1.6%US$1.87b
LGF.A Lions Gate Entertainment
0.5x5.1%US$1.77b
WLDB.F 0.4xIndustry Avg. 1.4xNo. of Companies26PS0246810+
27 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x27.9%
WLDB.F WildBrain
 0.4x89.9%US$149.90m
No more companies

Price-To-Sales vs Industry: WLDB.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is WLDB.F'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.

WLDB.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: WLDB.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 WLDB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.72
US$1.33
+85.5%
33.9%US$2.15US$0.90n/a5
Nov ’25US$0.77
US$1.41
+82.7%
30.9%US$2.23US$1.04n/a5
Oct ’25US$0.94
US$1.41
+50.0%
30.9%US$2.23US$1.04n/a5
Sep ’25US$0.94
US$1.42
+51.0%
39.1%US$2.19US$0.73n/a5
Aug ’25US$1.05
US$1.42
+35.2%
39.1%US$2.19US$0.73n/a5
Jul ’25US$0.82
US$1.42
+73.1%
39.1%US$2.19US$0.73n/a5
Jun ’25US$0.73
US$1.42
+94.4%
39.1%US$2.19US$0.73n/a5
May ’25US$0.76
US$1.52
+100.4%
26.7%US$2.21US$1.03n/a6
Apr ’25US$0.81
US$1.52
+88.0%
26.7%US$2.21US$1.03n/a6
Mar ’25US$0.85
US$1.52
+79.2%
26.7%US$2.21US$1.03n/a6
Feb ’25US$1.01
US$1.77
+75.0%
32.4%US$2.91US$1.09n/a6
Jan ’25US$0.83
US$1.77
+112.1%
32.4%US$2.91US$1.09n/a6
Dec ’24US$0.86
US$1.77
+104.4%
32.4%US$2.91US$1.09n/a6
Nov ’24US$1.00
US$1.90
+89.7%
26.9%US$2.94US$1.47US$0.776
Oct ’24US$1.08
US$1.91
+77.0%
26.9%US$2.96US$1.48US$0.946
Sep ’24US$1.36
US$2.47
+81.3%
39.4%US$4.55US$1.67US$0.946
Aug ’24US$1.30
US$2.47
+89.7%
39.4%US$4.55US$1.67US$1.056
Jul ’24US$1.22
US$2.47
+102.1%
39.4%US$4.55US$1.67US$0.826
Jun ’24US$1.40
US$2.47
+76.9%
37.4%US$4.45US$1.63US$0.736
May ’24US$1.53
US$2.58
+68.6%
32.1%US$4.41US$2.02US$0.766
Apr ’24US$1.77
US$2.58
+45.8%
32.1%US$4.41US$2.02US$0.816
Mar ’24US$1.82
US$2.61
+43.5%
32.1%US$4.46US$2.04US$0.856
Feb ’24US$2.11
US$2.77
+31.3%
28.7%US$4.52US$2.26US$1.016
Jan ’24US$2.22
US$2.77
+25.1%
28.7%US$4.52US$2.26US$0.836
Dec ’23US$2.20
US$2.77
+26.0%
28.7%US$4.52US$2.26US$0.866
Nov ’23US$1.55
US$2.87
+85.3%
26.3%US$4.53US$2.27US$1.006

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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