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Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 8.67 USD 1.76% Market Closed
Updated: Jul 21, 2024
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Relative Value

The Relative Value of one WBD stock under the Base Case scenario is 23.47 USD. Compared to the current market price of 8.67 USD, Warner Bros Discovery Inc is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WBD Relative Value
Base Case
23.47 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.5
Forward
0.5
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
8.8
Industry
18.5
Forward
-16.1
vs History
93
vs Industry
55
Median 3Y
5.3
Median 5Y
4.9
Industry
11.8
vs History
vs Industry
43
Median 3Y
-5.5
Median 5Y
6.5
Industry
15.7
vs History
92
vs Industry
74
Median 3Y
0.7
Median 5Y
1
Industry
1.7
vs History
93
vs Industry
43
Median 3Y
1.9
Median 5Y
2.2
Industry
1.5
Forward
1.4
vs History
74
vs Industry
40
Median 3Y
3.9
Median 5Y
3.8
Industry
3.3
vs History
90
vs Industry
53
Median 3Y
3.2
Median 5Y
3.4
Industry
9.1
Forward
5.8
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
7.7
Industry
12.4
Forward
72.6
vs History
90
vs Industry
42
Median 3Y
10.2
Median 5Y
9.7
Industry
11
vs History
90
vs Industry
38
Median 3Y
12.3
Median 5Y
10.7
Industry
13.9
vs History
93
vs Industry
70
Median 3Y
0.6
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

WBD Competitors Multiples
Warner Bros Discovery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.2B USD 0.5 -7 2.6 -180
US
Netflix Inc
NASDAQ:NFLX
272.9B USD 7.8 42.4 12.3 35.5
US
Walt Disney Co
NYSE:DIS
179.3B USD 2 105.8 13.5 20.3
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -490.7 2 220.3 -418.6
NL
Universal Music Group NV
VSE:UMG
51.3B EUR 4.6 40.7 29.4 37.3
CN
Tencent Music Entertainment Group
NYSE:TME
24.5B USD 6.5 34.2 32.6 32.6
US
Live Nation Entertainment Inc
NYSE:LYV
21.9B USD 0.9 86.7 14.5 23.4
FR
Bollore SE
PAR:BOL
16.8B EUR 1.2 62.6 14.9 34.8
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 31.7 15.8 21.3
US
Roku Inc
NASDAQ:ROKU
9B USD 2.5 -15.9 -27.4 -21.4
US
TKO Group Holdings Inc
NYSE:TKO
8.6B USD 3.7 -61.5 11.8 16.2
P/E Multiple
Earnings Growth
US
Warner Bros Discovery Inc
NASDAQ:WBD
Average P/E: 57.7
Negative Multiple: -7
N/A
US
Netflix Inc
NASDAQ:NFLX
42.4
116%
US
Walt Disney Co
NYSE:DIS
105.8
376%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -490.7 N/A
NL
U
Universal Music Group NV
VSE:UMG
40.7
79%
CN
Tencent Music Entertainment Group
NYSE:TME
34.2
132%
US
Live Nation Entertainment Inc
NYSE:LYV
86.7
120%
FR
Bollore SE
PAR:BOL
62.6
95%
US
Warner Music Group Corp
NASDAQ:WMG
31.7
111%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -15.9 N/A
US
TKO Group Holdings Inc
NYSE:TKO
Negative Multiple: -61.5 N/A

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