Warner Music Group Corp
F:WA4
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Intrinsic Value
The intrinsic value of
Warner Music Group Corp (WA4) under the Base Case is 27.15 EUR per share.
Compared with the current market price of 29.19 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Warner Music Group Does
Warner Music Group is a music company that finds, signs, markets, and records artists through labels such as Atlantic and Warner Records. It also owns a music publishing business that controls song copyrights for writers and helps collect royalties when songs are played, streamed, covered, or used in other media.
- Headquarters
- United States of America US
- Employees
- 5 500
- IPO date
- Jun 3, 2020
Warner Music Group has a narrow economic moat
Copyrights keep rivals from using Warner-controlled songs and recordings without permission, allowing Warner to earn royalties when music services and other users license them. Its catalog includes well-known compositions, while Universal, Sony and independent companies continue to compete for new artists and songwriters.
Read the full moat analysis
Revenue & Expenses Breakdown
Warner Music Group Corp
Earnings Waterfall
Warner Music Group Corp
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What is the Intrinsic Value of one WA4 stock?
The intrinsic value for
Warner Music Group Corp (WA4) under the Base Case is 27.15 EUR.
Is WA4 stock undervalued or overvalued?
Compared with the current market price of 29.19 EUR, the stock appears Overvalued by 7% .