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WildBrain Ltd (WLDBF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of WildBrain Ltd $3.36, price $0.88, upside +281.8%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Communication Services · US · Home Canada · ISIN CA96810C1014

WL WildBrain Ltd logo Some data Sep 24, 2026

WildBrain Ltd

WLDBF · US

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value $3.36 · Strongly undervalued (+281.8%)
!Quality 48/100
!Mixed Growth (revenue 5y +4.2 %/yr)
✓Highly profitable · 75.4% net margin (TTM)
✓Negative equity (buybacks among others) · generates free cash flow
!Narrow moat 35/100
!Evidence only medium, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$3.30 $0.6880 Fair Value $3.36 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.6880 – $3.30 · fair‑value band $2.10 – $4.62 · the $0.8801 price screens below the $3.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

WildBrain Ltd (WLDBF) currently trades at $0.8801, while our model-based Fair Value estimate is $3.36, implying the stock looks roughly 73.8% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of $5.77 per share, and 12 of the 12 models we run sit above the $0.8801 price.

Bear case: the Earnings-Based group reads lowest at $1.18, and 0 of the 12 models stay below the price. Evidence for this calculation is medium.

Scenario range: $2.10 (bear) to $4.62 (bull), the price of $0.8801 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 48/100 (below-average quality), in the Communication Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

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.

Key figures

Market cap $187M · P/S ratio 0.34 · EPS (TTM) $−0.1300 · Net margin −17.2% · Return on equity −1.2% · Return on assets (EBIT) 8.4% · Operating margin −9.4% · Revenue (TTM) C$517M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at 282%, WLDBF screens cheaper than that median.

Fair Value models

Bear $2.10 Fair Value $3.36 Bull $4.62
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $4.05 $7.64 $13.10 77
Growth DCF $3.91 $6.89 $11.05 77
EPV $0.9300 $1.18 $1.39 74
All 12 models by family
DCF Models
FCF DCF $4.05 $7.64 $13.10 77
5Y Revenue Exit $2.65 $5.08 $8.35 70
5Y EBITDA Exit $2.97 $5.77 $9.28 73
10Y Revenue Exit $3.07 $5.42 $8.98 65
10Y EBITDA Exit $3.33 $5.85 $9.67 66
Earnings-Based
EPV $0.9300 $1.18 $1.39 74
Multiples
EV/EBIT $2.74 $4.03 $5.33 65
EV/EBITDA $2.58 $3.83 $5.07 66
EV/Revenue $1.80 $3.06 $4.32 52
Growth DCF
Growth DCF $3.91 $6.89 $11.05 77
Rev-Margin DCF $2.65 $5.06 $8.31 70
Economic Profit
ROIC Compounder $1.16 $1.71 $2.33 71

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Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 32

Profitability 17
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 29
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.2%
Start year 2020 (pandemic). Over 10 years: +7.1% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
16.7% (2017) → 19.4% (2022)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−21.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CAD, Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −7.0% a year for the price and −23.5% for the forecasts.
Forecast 2026 (sales)−26.0%
Forecast 2027 (sales)−26.0%
Projected 2028 (sales)−22.5%
Projected 2029 (sales)−19.0%
Projected 2030 (sales)−15.5%

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Values & ESG

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

None of the checked exposures detected

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The Walt Disney Company DIS $104.90 $101.23 −3%
Warner Bros. Discovery, Inc WBD $30.86 $13.47 −56%
Live Nation Entertainment, Inc LYV $170.87 $48.93 −71%
TKO Group TKO $182.67 $69.66 −62%
Universal Music Group UMG €14.59 €16.05 +10%
Fox Corporation FOX $56.54 $65.92 +17%
Formula One Group FWONK $94.61 $104.07 +10%
Roku, Inc ROKU $152.67 $42.86 −72%
News Corporation NWS $31.75 $17.05 −46%

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Cite: Fair Value Calculator (2026). "WildBrain Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WLDBF

Frequently asked questions

Is WildBrain Ltd (WLDBF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $3.36 versus a price of $0.8801, about +282% upside (undervalued).
What is the fair value of WLDBF?
Our model-based fair value for WildBrain Ltd is $3.36 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.8801.
What is the quality score of WLDBF?
WildBrain Ltd has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for WildBrain Ltd (WLDBF)?
Our model-based price target is the fair value of $3.36 (as of Sep 24, 2026) from 12 valuation models. Cautious scenario $2.10, optimistic scenario $4.62. It is a calculation from audited fundamentals, not an analyst target.
What is the WildBrain Ltd stock forecast for 2026?
Our models put fair value at $3.36, about +282% upside versus a price of $0.8801 (undervalued). Cautious scenario $2.10, optimistic scenario $4.62. The calculation is refreshed regularly with new filings.
What is the revenue of WildBrain Ltd (WLDBF)?
WildBrain Ltd reported trailing-twelve-month revenue of about C$517M (latest available figure, as of Sep 24, 2026).
What growth is priced into WildBrain Ltd (WLDBF)?
For today's price to be fair in a discounted-cash-flow model, WildBrain Ltd would have to grow free cash flow by -5.0 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of WLDBF use?
Our models discount WildBrain Ltd at 11.2 %: a base by market capitalisation (micro), damped by beta 0.20, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For WildBrain Ltd that is -5.0 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has WildBrain Ltd (WLDBF) delivered so far?
Over the past 5 years revenue at WildBrain Ltd grew +4.2 % a year. The price currently implies -5.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of WildBrain Ltd (WLDBF) growing?
The median revenue growth in the sector is +3.1 % a year. That is the yardstick for the growth priced into WildBrain Ltd (-5.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of WildBrain Ltd (WLDBF)?
The free-cash-flow yield on the price is 37.24 %: that much free cash flow WildBrain Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of WildBrain Ltd (WLDBF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For WildBrain Ltd it is $3.36 per share (as of Sep 24, 2026), against a price of $0.8801. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is WildBrain Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, WLDBF trades below its calculated fair value: price $0.8801, fair value $3.36, a gap of about +282% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WLDBF?
No. The price is what the market pays today ($0.8801); the fair value is what the company's own numbers justify ($3.36). For WildBrain Ltd the two are $2.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is WildBrain Ltd worth?
The market values WildBrain Ltd at about $187M (market capitalisation, as of Sep 24, 2026). Per share that is $0.8801; our models calculate a fair value of $3.36 per share.
What do the bullish and bearish scenarios say about WLDBF?
Our models span a range for WildBrain Ltd: cautious scenario $2.10, base $3.36, optimistic $4.62 per share (as of Sep 24, 2026, price $0.8801). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is WLDBF from its 52-week high?
WildBrain Ltd trades at $0.8801, about 38% below its 52-week high of $1.41 and 10% above the low of $0.8000 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $3.36 is for.
Which stocks are comparable to WildBrain Ltd?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is WildBrain Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price $0.8801, calculated fair value $3.36 (+282%), Quality Score 48/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WLDBF calculated?
We run WildBrain Ltd through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.36, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. WildBrain Ltd currently trades 74 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of WildBrain Ltd (WLDBF)?
The closing price on Oct 2, 2026 was $0.8801. Our model-based fair value is $3.36, about +282% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with WildBrain Ltd right now?
The price is below even our cautious bear case ($2.10). The market is more pessimistic than our downside scenario. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($2.10 to $4.62) leaves room in how you read the outcome.

Key figures of WildBrain Ltd

How large is the market capitalisation of WildBrain Ltd (WLDBF)?
The market capitalisation of WildBrain Ltd is $187M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of WildBrain Ltd (WLDBF)?
The price-to-sales ratio of WildBrain Ltd is 0.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of WildBrain Ltd (WLDBF)?
Earnings per share at WildBrain Ltd are $−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of WildBrain Ltd (WLDBF)?
The net margin of WildBrain Ltd is −17.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of WildBrain Ltd (WLDBF)?
The return on equity (ROE) of WildBrain Ltd is −1.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of WildBrain Ltd (WLDBF)?
On an EBIT basis the return on assets of WildBrain Ltd is 8.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of WildBrain Ltd (WLDBF)?
The operating margin of WildBrain Ltd is −9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at WildBrain Ltd (WLDBF)?
Revenue at WildBrain Ltd is growing −16.0% versus a year earlier (3y avg +1.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at WildBrain Ltd (WLDBF)?
Earnings per share at WildBrain Ltd are growing −50.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does WildBrain Ltd (WLDBF) carry?
The net debt of WildBrain Ltd is C$505M (fiscal year 2025, ≈ 5.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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