WildBrain Valuation
| WLDBF Stock | USD 1.32 0.02 1.54% |
Today, the company appears to be overvalued. WildBrain maintains a prevalent Real Value of $1.04 per share. The last-minute price of the company is $1.32. Our model calculates the value of WildBrain from examining the company fundamentals such as Return On Asset of 0.035, profit margin of 0 %, and Current Valuation of 852.64 M as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the WildBrain pink sheet is determined by what a typical buyer is willing to pay for full or partial control of WildBrain. Since WildBrain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WildBrain Pink Sheet. 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 1.32 | Real 1.04 | Hype 1.32 | Naive 1.47 |
The real value of WildBrain Pink Sheet, also known as its intrinsic value, is the underlying worth of WildBrain Company, which is reflected in its stock price. It is based on WildBrain's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of WildBrain helps investors to forecast how WildBrain pink sheet'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: WildBrain Total Value Analysis
WildBrain is at this time forecasted to have takeover price of 852.64 M with market capitalization of 327.95 M, debt of 477.8 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 |
852.64 M | 327.95 M | 477.8 M | 59.9 M |
WildBrain Investor Information
About 49.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 24th of May 2018. WildBrain had 578:555 split on the 17th of October 2019. Based on the analysis of WildBrain's profitability, liquidity, and operating efficiency, WildBrain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 41.6 percent. This implies that the Company is making $0.42 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 175.95 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 507.22 M. Net Income was 31.76 M with profit before overhead, payroll, taxes, and interest of 217.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WildBrain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WildBrain and how it compares across the competition.
About WildBrain Valuation
The pink sheet valuation mechanism determines WildBrain's current worth on a weekly basis. Our 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.WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada. Wildbrain operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 583 people.
8 Steps to conduct WildBrain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WildBrain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WildBrain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WildBrain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WildBrain's revenue streams: Identify WildBrain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WildBrain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WildBrain's growth potential: Evaluate WildBrain's management, business model, and growth potential.
- Determine WildBrain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WildBrain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WildBrain Growth Indicators
Investing in growth stocks can be very risky. If the company such as WildBrain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 197.4 M | |
| Quarterly Earnings Growth Y O Y | -0.982 | |
| Forward Price Earnings | 42.9185 | |
| Retained Earnings | -310.8 M |
Complementary Tools for WildBrain Pink Sheet analysis
When running WildBrain's price analysis, check to measure WildBrain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WildBrain is operating at the current time. Most of WildBrain's value examination focuses on studying past and present price action to predict the probability of WildBrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WildBrain's price. Additionally, you may evaluate how the addition of WildBrain to your portfolios can decrease your overall portfolio volatility.
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