Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 8.56 USD 1.54% Market Closed
Market Cap: 21.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WBD stock under the Base Case scenario is 16.62 USD. Compared to the current market price of 8.56 USD, Warner Bros Discovery Inc is Undervalued by 48%.

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
16.62 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
82
vs Industry
66
Median 3Y
0.7
Median 5Y
0.9
Industry
1.4
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-1.8
Industry
17.6
Forward
-37.7
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
61
vs Industry
48
Median 3Y
4.5
Median 5Y
4.7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-16.1
Median 5Y
-4.8
Industry
16
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
68
vs Industry
62
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
93
vs Industry
42
Median 3Y
1.6
Median 5Y
1.9
Industry
1.5
Forward
1.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
87
vs Industry
38
Median 3Y
3.7
Median 5Y
3.5
Industry
3.3
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
90
vs Industry
52
Median 3Y
2.9
Median 5Y
3.2
Industry
8.5
Forward
5.8
More Details
91.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
91.7
vs History
6
vs Industry
4
Median 3Y
-61.1
Median 5Y
7.6
Industry
12.2
Forward
39.3
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
49
vs Industry
29
Median 3Y
10.2
Median 5Y
9.8
Industry
10.2
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
47
vs Industry
27
Median 3Y
12.8
Median 5Y
11.9
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

WBD Competitors Multiples
Warner Bros Discovery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warner Bros Discovery Inc
NASDAQ:WBD
21B USD 0.5 -1.9 2.5 91.7
US
Netflix Inc
NASDAQ:NFLX
494.2B USD 12.3 53.3 18.6 44.9
US
Walt Disney Co
NYSE:DIS
188.5B USD 2 33.6 12.3 17
LU
Spotify Technology SA
NYSE:SPOT
134.7B USD 7.3 102.1 61.2 65.4
NL
Universal Music Group NV
AEX:UMG
49.4B EUR 4.2 23.7 23.4 28.8
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.4 44.9 16.6 24.1
US
TKO Group Holdings Inc
NYSE:TKO
29B USD 21.7 171.3 83.2 110.1
CN
Tencent Music Entertainment Group
NYSE:TME
22B USD 5.6 23.9 19.1 19.1
FR
Bollore SE
PAR:BOL
15.7B EUR 5 8.6 12.2 -35
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.5 31 15.6 21.5
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warner Bros Discovery Inc
NASDAQ:WBD
Average EV/EBIT: 47
91.7
52%
1.8
US
Netflix Inc
NASDAQ:NFLX
44.9
22%
2
US
Walt Disney Co
NYSE:DIS
17
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
65.4
43%
1.5
NL
Universal Music Group NV
AEX:UMG
28.8
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
24.1
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
110.1
50%
2.2
CN
Tencent Music Entertainment Group
NYSE:TME
19.1
21%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -35 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.5
12%
1.8
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A

See Also

Summary
WBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBD stock valuation using valuation multiples.
Wall Street Estimates
WBD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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