WildBrain Ltd (WILD) Fair Value & Analysis

Communication Services · CA · Market cap C$274M

A solid business, screening 193% undervalued on our models.

What matters now

• The price is below even our cautious bear case (C$2.52). The market is more pessimistic than our downside scenario.
• Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (C$2.52 to C$5.52) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range C$0.9400 – C$4.15 · fair‑value band C$2.52 – C$5.52 · the C$1.37 price screens below the C$4.02 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

WildBrain Ltd (WILD) currently trades at C$1.37, while our model-based Fair Value estimate is C$4.02, implying the stock looks roughly 193.4% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, WildBrain Ltd generated revenue of C$517M at a net margin of 75.4%. Revenue declined 16.0% year over year. It earns a return on equity of -1.2%. Net debt stands at C$505M. Fundamentals as of Aug 13, 2026

Our scenario range runs from C$2.52 (bear case) to C$5.52 (bull case); at C$1.37, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -43% fair-value upside, at 193%, WILD screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (C$6.03) versus Earnings-Based (C$1.71). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

WildBrain Ltd., together with its subsidiaries, develops, produces, and distributes films and television programs in Canada, the United States, the United Kingdom, and internationally. It operates through Content and Audience Engagement; and Global Licensing segments.

Full company description

WildBrain Ltd., together with its subsidiaries, develops, produces, and distributes films and television programs in Canada, the United States, the United Kingdom, and internationally. It operates through Content and Audience Engagement; and Global Licensing segments. The company focuses on children's and family content, including animated series; provides content production and distribution services; and sells advertising ad-supported video-on-demand (AVOD) platforms. It also licenses rights of new proprietary series or pre-sells shows that are in development to individual streaming services, broadcasters, and other media platforms; manages copyrights; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, the company operates as entertainment, sport, and brand licensing agency for the company's own and operated brands; and offers publishing, music rights, and live tours. Further, it licenses and offers library under the Peanuts, Strawberry Shortcake, Teletubbies, Yo Gabba Gabba!, Degrassi, Bob the Builder, Sonic, Cloudy with a Chance of Meatballs, Fireman Sam, In the Night Garden, Inspector Gadget, Slugterra, and Polly Pocket. Additionally, the company offers its content for streaming services, broadcasters, on-demand services, and home entertainment companies; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Toronto, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

WildBrain Ltd reported revenue of C$523M in FY2025 versus C$453M in FY2021, a compound +3.7%/yr. Reported net income was −C$89.8M in FY2025.

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Peer Group

Entertainment · 268 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Entertainment median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.