WildBrain Valuation
| WILD Stock | CAD 0.99 0.01 1.00% |
Today, the company appears to be overvalued. WildBrain maintains a prevalent Real Value of C$0.92 per share. The last-minute price of the company is C$0.99. Our model calculates the value of WildBrain from examining the company fundamentals such as Current Valuation of 746.99 M, return on asset of 0.0533, and Profit Margin of (0.22) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WildBrain's valuation include:
Price Book 3.2811 | Enterprise Value 747 M | Enterprise Value Ebitda 15.2233 | Price Sales 0.4472 | Forward PE 32.4675 |
Overvalued
Today
Please note that WildBrain's price fluctuation is extremely dangerous at this time. Calculation of the real value of WildBrain is based on 3 months time horizon. Increasing WildBrain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WildBrain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WildBrain Stock. However, WildBrain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.99 | Real 0.92 | Hype 0.99 | Naive 0.95 |
The intrinsic value of WildBrain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WildBrain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WildBrain helps investors to forecast how WildBrain stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WildBrain more accurately as focusing exclusively on WildBrain's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WildBrain's intrinsic value based on its ongoing forecasts of WildBrain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WildBrain's closest peers.
WildBrain Cash |
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WildBrain Valuation Trend
Knowing WildBrain's actual value is paramount for traders when making sound investment determinations. Using both WildBrain's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
WildBrain Total Value Analysis
WildBrain is at this time estimated to have takeover price of 746.99 M with market capitalization of 209 M, debt of 215.24 M, and cash on hands of 59.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the WildBrain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
746.99 M | 209 M | 215.24 M | 59.9 M |
WildBrain Investor Information
About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.92. WildBrain recorded a loss per share of 0.48. The entity last dividend was issued on the 24th of May 2018. The firm had 578:555 split on the 17th of October 2019. Based on the analysis of WildBrain's profitability, liquidity, and operating efficiency, WildBrain is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.WildBrain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WildBrain has an asset utilization ratio of 43.85 percent. This suggests that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that WildBrain is more efficient with each dollar of assets it utilizes for everyday operations.WildBrain Ownership Allocation
WildBrain retains a total of 211.12 Million outstanding shares. 30% of WildBrain outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WildBrain Profitability Analysis
The company reported the revenue of 461.82 M. Net Loss for the year was (105.97 M) with profit before overhead, payroll, taxes, and interest of 217.75 M.About WildBrain Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WildBrain. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WildBrain based exclusively on its fundamental and basic technical indicators. By analyzing WildBrain's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WildBrain's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WildBrain. We calculate exposure to WildBrain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WildBrain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221.1 M | 116.9 M | |
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | 0.18 | 0.09 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.48 | 0.33 |
Other Information on Investing in WildBrain Stock
WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.