WLDBF (WildBrain) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WLDBF WildBrain Ltd WLDBF
64 GF Score
Price $0.91
GF Value $1.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is WildBrain Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of WildBrain is: High Risk: High uncertainty with risk-return tradeoff.

WildBrain  (OTCPK:WLDBF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

WildBrain Risk Assessment Related Terms

WLDBF vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, WildBrain's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WildBrain Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, WildBrain's Risk Assessment distribution charts can be found below:

* The bar in red indicates where WildBrain's Risk Assessment falls into.


WLDBF
64GF Score
WildBrain Ltd WLDBF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WildBrain (WLDBF) Overvalued in 2026?

Based on GuruFocus' analysis, WildBrain stock appears to be undervalued. The current stock price of $0.91 is trading 20.2% below its estimated GF Value™ of $1.14. GuruFocus considers WildBrain to be Modestly Undervalued.

Key valuation signals for WLDBF:

  • Risk Assessment:
  • GF Value™: $1.14 vs. price of $0.91 (20.2% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the WLDBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WildBrain Business Description

Other Exchanges D6X:GermanyWILD:Canada
Address 25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5
WildBrain Ltd is a Canadian media company specializing in children's entertainment, known for producing, distributing, and licensing popular content. The company operates production studios, a multi-channel YouTube network, and a brand licensing agency (WildBrain CPLG). WildBrain's content reaches audiences in various countries across TV, digital platforms, and consumer products. Its business spans content creation, audience engagement, and franchise management with offices in Canada and internationally. It has three reportable segments: 1) Content and Licensing; 2) Global Licensing, and 3) Canadian Television Broadcasting. The company generates the majority of its revenue from the management of copyrights, licensing, and brands for third parties.
64GF Score

Get the complete analysis for WLDBF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price
$1.14
GF Value