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Discovery Inc
NASDAQ:DISCA

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Discovery Inc Logo
Discovery Inc
NASDAQ:DISCA
Watchlist
Price: 24.43 USD +5.9% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one DISCA stock under the Base Case scenario is 42.29 USD. Compared to the current market price of 24.43 USD, Discovery Inc is Undervalued by 42%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DISCA Intrinsic Value
Base Case
42.29 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DISCA Profitability Score
Profitability Due Diligence

Discovery Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Year Average ROIC
Positive ROIC
Declining ROIC
58/100
Profitability
Score

Discovery Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

DISCA Solvency Score
Solvency Due Diligence

Discovery Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
36/100
Solvency
Score

Discovery Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
62%
Gross Margin
16%
Operating Margin
8%
Net Margin
20%
FCF Margin
9%
ROE
5%
ROIC
Other

DISCA Capital Structure
Discovery Inc

Market Capitalization 12.4B USD
Total Debt 14.6B USD
Minority Interest 1.8B USD
Preferred Equity 0 USD
Cash and Equivalents 3.9B USD
Short-Term Investments 0 USD
Enterprise Value 24.9B USD

Wall St
Price Targets

DISCA Price Targets Summary
Discovery Inc

Wall Street analysts forecast DISCA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DISCA is 37.33 USD .

Lowest
Price Target
Not Available
Average
Price Target
37.33 USD
53% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DISCA Competitors
Discovery Inc

DISCA Suppliers & Customers
Discovery Inc

Discovery Inc has 48 key suppliers from 9 countries and 15 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Discovery Inc has 19 key customers from 4 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

DISCA Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 49.26% of the company. Insiders own 48.87%. The biggest insider is Advance/Newhouse Programming Partnership (Director), who owns 38.33% of Discovery Inc.

Insiders
48.87%
Institutions
0.56%
Other
50.57%
Insiders
48.87%
Advance/Newhouse Programming Partnership
Director
Ownership
38.3294%
Market Value
4.7B USD
Shares
194 023 290
Malone John C
Director
Ownership
3.7323%
Market Value
462M USD
Shares
18 893 125
Advance Long-Term Management Trust
Director, 10 percent owner
Ownership
2.6777%
Market Value
331M USD
Shares
13 554 591
Zaslav David
Chief Executive Officer & Pres
Ownership
1.7065%
Market Value
211M USD
Shares
8 638 142
Advance/Newhouse Partnership
Director
Ownership
0.8203%
Market Value
101M USD
Shares
4 152 302
Campbell Bruce
Chief Rev & Strategy Officer
Ownership
0.2617%
Market Value
32.4M USD
Shares
1 324 511
Perrette Jean-Briac
Pres.&CEO, Global Streaming
Ownership
0.2191%
Market Value
27.1M USD
Shares
1 109 064
Lowe Kenneth W
Director
Ownership
0.2043%
Market Value
25.3M USD
Shares
1 033 996
Wiedenfels Gunnar
Chief Financial Officer
Ownership
0.1827%
Market Value
22.6M USD
Shares
924 815
Gould Paul A
Director
Ownership
0.1536%
Market Value
19M USD
Shares
777 312
Leavy David
Chief Corp Affairs Officer
Ownership
0.1071%
Market Value
13.2M USD
Shares
541 958
Faricy Peter
CEO, Global Direct to Consumer
Ownership
0.0851%
Market Value
10.5M USD
Shares
430 570
Sims Savalle
General Counsel
Ownership
0.0585%
Market Value
7.2M USD
Shares
296 064
Alpert-Romm Adria
Chief People & Culture Officer
Ownership
0.054%
Market Value
6.7M USD
Shares
273 515
Zeiler Gerhard
President, International
Ownership
0.0455%
Market Value
5.6M USD
Shares
230 507
Beck Robert R
Director
Ownership
0.0396%
Market Value
4.9M USD
Shares
200 494
Wargo J David
Director
Ownership
0.0371%
Market Value
4.6M USD
Shares
187 837
Miron Steven A
Director
Ownership
0.0216%
Market Value
2.7M USD
Shares
109 179
Miron Robert
Director
Ownership
0.0198%
Market Value
2.4M USD
Shares
100 040
Yang Geoffrey Y
Director
Ownership
0.0176%
Market Value
2.2M USD
Shares
89 122
Bennett Robert R
Director
Ownership
0.0156%
Market Value
1.9M USD
Shares
78 843
Anstrom S Decker
Director
Ownership
0.0141%
Market Value
1.7M USD
Shares
71 231
Di Piazza Samuel A Jr.
Director
Ownership
0.0117%
Market Value
1.4M USD
Shares
58 999
Merchant Fazal F
Director
Ownership
0.0101%
Market Value
1.2M USD
Shares
51 106
Locke Lori C.
Chief Accounting Officer
Ownership
0.0071%
Market Value
878k USD
Shares
35 954
Swain Susan M
Director
Ownership
0.0066%
Market Value
814k USD
Shares
33 331
Wehner Kurt
Chief Accounting Officer
Ownership
0.0049%
Market Value
609k USD
Shares
24 921
Lee Debra L
Director
Ownership
0.0039%
Market Value
486k USD
Shares
19 892
Sanchez Daniel E.
Director
Ownership
0.0036%
Market Value
446k USD
Shares
18 237
Newhouse Steven O
Director
Ownership
0.0032%
Market Value
402k USD
Shares
16 449
Fisher Richard W
Director
Ownership
0.0032%
Market Value
393k USD
Shares
16 106
Chen Li Haslett
Director
Ownership
0.0032%
Market Value
393k USD
Shares
16 106
Price Paula A
Director
Ownership
0.0032%
Market Value
393k USD
Shares
16 106
Johnson Robert L
Director
Ownership
0.0017%
Market Value
213k USD
Shares
8 711
Institutions
0.56%
Back

DISCA Insider Trading
Buy and sell transactions by insiders

Discovery Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Discovery Inc insiders bought 103M USD , and sold 131M USD worth of shares. The last transaction was made on Nov 26, 2022 by Malone John C (Director), who sold 20M USD worth of DISCA shares.

Sold
0-3
months
20M USD
1
3-6
months
0 USD
0
6-9
months
79.2M USD
1
9-12
months
32M USD
1
Bought
0-3
months
0
0 USD
3-6
months
3
5.2M USD
6-9
months
9
97.8M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
20M USD
N/A
-20M
6 Months
20M USD
5.2M USD
-14.8M
9 Months
99.2M USD
103M USD
3.7M
12 Months
131M USD
103M USD
-28.2M
Purchases
40
Sales
159
Why is insider trading important?

Shareholder Return

DISCA Price
Discovery Inc

1M 1M
-
6M 6M
-
1Y 1Y
-1%
3Y 3Y
-27%
5Y 5Y
+40%
Annual Price Range
24.43
52w Low
22.26
52w High
31.18
Price Metrics
Average Annual Return 15.97%
Standard Deviation of Annual Returns 16.3%
Max Drawdown -71%

Company Profile

Discovery Inc

Country

United States of America

Industry

Media

Market Cap

12.4B USD

Dividend Yield

0%

Description

Discovery, Inc. is a media company, which engages in the provision of content across distribution platforms and digital distribution arrangements. The company is headquartered in New York City, New York and currently employs 11,000 full-time employees. The company went IPO on 2005-07-06. The firm provides content across multiple distribution platforms, including pay-television (pay-TV), free-to-air (FTA) and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing arrangements and direct-to-consumer (DTC) subscription products. The firm's segments include U.S. Networks, which consists principally of domestic television networks and digital content services, and International Networks, which consists primarily of international television networks and digital content services. Its portfolio of networks includes television brands, such as Discovery Channel, Food Network, Animal Planet, Investigation Discovery, Travel Channel, Science and MotorTrend. The firm is also engaged in extending content distribution across various platforms, including brand-aligned Websites, mobile devices, video on demand (VOD), online streaming and broadband channels.

Contact

NEW YORK
New York City
230 Park Avenue South
+12125485555.0
https://corporate.discovery.com/

IPO

2005-07-06

Employees

11 000

Officers

Pres, CEO & Director
Mr. David M. Zaslav
Sr. EVP & CFO
Dr. Gunnar Wiedenfels
Chief Corp. Operating Officer
Mr. David C. Leavy
Chief Devel., Distribution & Legal Officer
Mr. Bruce L. Campbell
Pres & CEO of Discovery International
Mr. Jean-Briac Perrette
Chief Accounting Officer & Exec. VP
Ms. Lori C. Locke
Show More
Chief Technology Officer of Direct-to-Consumer
Mr. Avi Saxena
Sr. VP, Investor Relations
Ms. Jackie Burka
Chief People & Culture Officer
Ms. Adria Alpert Romm
Sr. VP
Mr. Albert E. Rosenthaler
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DISCA stock?

The intrinsic value of one DISCA stock under the Base Case scenario is 42.29 USD.

Is DISCA stock undervalued or overvalued?

Compared to the current market price of 24.43 USD, Discovery Inc is Undervalued by 42%.