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Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
NASDAQ:WBD
Watchlist
Price: 7.8196 USD 0.64%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one WBD stock under the Base Case scenario is 25.1333 USD. Compared to the current market price of 7.8196 USD, Warner Bros Discovery Inc is Undervalued by 69%.

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
25.1333 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
96
vs Industry
77
Median 3Y
1
Median 5Y
1.1
Industry
1.6
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
10
Industry
19
Forward
-23
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
96
vs Industry
57
Median 3Y
5.7
Median 5Y
5
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-4.8
Median 5Y
6.5
Industry
16
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
76
Median 3Y
0.7
Median 5Y
1.1
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
96
vs Industry
47
Median 3Y
1.9
Median 5Y
2.2
Industry
1.6
Forward
1.4
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
74
vs Industry
42
Median 3Y
4
Median 5Y
3.9
Industry
3.6
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
96
vs Industry
54
Median 3Y
3.4
Median 5Y
3.5
Industry
9.3
Forward
5.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
8.1
Industry
13.2
Forward
67
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
84
vs Industry
40
Median 3Y
10.5
Median 5Y
9.7
Industry
10.8
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
73
vs Industry
35
Median 3Y
12.7
Median 5Y
10.9
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
96
vs Industry
71
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

WBD Competitors Multiples
Warner Bros Discovery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.1B USD 0.5 -6.1 2.5 -102.5
US
Netflix Inc
NASDAQ:NFLX
264.6B USD 7.6 41.1 12 34.4
US
Walt Disney Co
NYSE:DIS
198.3B USD 2.2 66.4 15.4 23.7
LU
Spotify Technology SA
NYSE:SPOT
59.7B USD 4 -504.5 2 286.4 -431
NL
Universal Music Group NV
AEX:UMG
53.6B EUR 4.8 42.6 30.7 39
CN
Tencent Music Entertainment Group
NYSE:TME
22.7B USD 5.9 33.3 27.7 33.5
US
Live Nation Entertainment Inc
NYSE:LYV
22B USD 0.9 87.2 14.6 23.6
FR
Bollore SE
PAR:BOL
17.4B EUR 1.3 65 15.5 36.2
US
Warner Music Group Corp
NASDAQ:WMG
18.3B USD 2.9 39.8 17.5 23.9
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8.1B EUR 3.5 29.7 13.3 16.3
US
Roku Inc
NASDAQ:ROKU
8.6B USD 2.4 -15.2 -25.7 -20

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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