First Time Loading...

Warner Bros Discovery Inc
NASDAQ:WBD

Watchlist Manager
Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
NASDAQ:WBD
Watchlist
Price: 7.73 USD 0.39% Market Closed
Updated: May 25, 2024

Intrinsic Value

Warner Bros.Discovery, Inc. operates as a media and entertainment company. [ Read More ]

The intrinsic value of one WBD stock under the Base Case scenario is 14.38 USD. Compared to the current market price of 7.73 USD, Warner Bros Discovery Inc is Undervalued by 46%.

Key Points:
WBD Intrinsic Value
Base Case
14.38 USD
Undervaluation 46%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Warner Bros Discovery Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling WBD stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Ask me anything about
Warner Bros Discovery Inc

Provide an overview of the primary business activities
of Warner Bros Discovery Inc.

What unique competitive advantages
does Warner Bros Discovery Inc hold over its rivals?

What risks and challenges
does Warner Bros Discovery Inc face in the near future?

Has there been any significant insider trading activity
in Warner Bros Discovery Inc recently?

Summarize the latest earnings call
of Warner Bros Discovery Inc.

What significant events have occurred
in Warner Bros Discovery Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Warner Bros Discovery Inc.

Provide P/S
for Warner Bros Discovery Inc.

Provide P/E
for Warner Bros Discovery Inc.

Provide P/OCF
for Warner Bros Discovery Inc.

Provide P/FCFE
for Warner Bros Discovery Inc.

Provide P/B
for Warner Bros Discovery Inc.

Provide EV/S
for Warner Bros Discovery Inc.

Provide EV/GP
for Warner Bros Discovery Inc.

Provide EV/EBITDA
for Warner Bros Discovery Inc.

Provide EV/EBIT
for Warner Bros Discovery Inc.

Provide EV/OCF
for Warner Bros Discovery Inc.

Provide EV/FCFF
for Warner Bros Discovery Inc.

Provide EV/IC
for Warner Bros Discovery Inc.

Show me price targets
for Warner Bros Discovery Inc made by professional analysts.

What are the Revenue projections
for Warner Bros Discovery Inc?

How accurate were the past Revenue estimates
for Warner Bros Discovery Inc?

What are the Net Income projections
for Warner Bros Discovery Inc?

How accurate were the past Net Income estimates
for Warner Bros Discovery Inc?

What are the EPS projections
for Warner Bros Discovery Inc?

How accurate were the past EPS estimates
for Warner Bros Discovery Inc?

What are the EBIT projections
for Warner Bros Discovery Inc?

How accurate were the past EBIT estimates
for Warner Bros Discovery Inc?

Compare the revenue forecasts
for Warner Bros Discovery Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Warner Bros Discovery Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Warner Bros Discovery Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Warner Bros Discovery Inc compared to its peers.

Compare the P/E ratios
of Warner Bros Discovery Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Warner Bros Discovery Inc with its peers.

Analyze the financial leverage
of Warner Bros Discovery Inc compared to its main competitors.

Show all profitability ratios
for Warner Bros Discovery Inc.

Provide ROE
for Warner Bros Discovery Inc.

Provide ROA
for Warner Bros Discovery Inc.

Provide ROIC
for Warner Bros Discovery Inc.

Provide ROCE
for Warner Bros Discovery Inc.

Provide Gross Margin
for Warner Bros Discovery Inc.

Provide Operating Margin
for Warner Bros Discovery Inc.

Provide Net Margin
for Warner Bros Discovery Inc.

Provide FCF Margin
for Warner Bros Discovery Inc.

Show all solvency ratios
for Warner Bros Discovery Inc.

Provide D/E Ratio
for Warner Bros Discovery Inc.

Provide D/A Ratio
for Warner Bros Discovery Inc.

Provide Interest Coverage Ratio
for Warner Bros Discovery Inc.

Provide Altman Z-Score Ratio
for Warner Bros Discovery Inc.

Provide Quick Ratio
for Warner Bros Discovery Inc.

Provide Current Ratio
for Warner Bros Discovery Inc.

Provide Cash Ratio
for Warner Bros Discovery Inc.

What is the historical Revenue growth
over the last 5 years for Warner Bros Discovery Inc?

What is the historical Net Income growth
over the last 5 years for Warner Bros Discovery Inc?

What is the current Free Cash Flow
of Warner Bros Discovery Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Warner Bros Discovery Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Warner Bros Discovery Inc

Current Assets 13.9B
Cash & Short-Term Investments 3B
Receivables 6.3B
Other Current Assets 4.6B
Non-Current Assets 105.9B
Long-Term Investments 967m
PP&E 5.9B
Intangibles 92B
Other Non-Current Assets 7B
Current Liabilities 17B
Accounts Payable 1.2B
Accrued Liabilities 10.3B
Other Current Liabilities 5.4B
Non-Current Liabilities 58.7B
Long-Term Debt 39.1B
Other Non-Current Liabilities 19.6B
Efficiency

Earnings Waterfall
Warner Bros Discovery Inc

Revenue
40.6B USD
Cost of Revenue
-23.5B USD
Gross Profit
17B USD
Operating Expenses
-17.4B USD
Operating Income
-319m USD
Other Expenses
-2.7B USD
Net Income
-3B USD

Free Cash Flow Analysis
Warner Bros Discovery Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

WBD Profitability Score
Profitability Due Diligence

Warner Bros Discovery Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
47/100
Profitability
Score

Warner Bros Discovery Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

WBD Solvency Score
Solvency Due Diligence

Warner Bros Discovery Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
25/100
Solvency
Score

Warner Bros Discovery Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WBD Price Targets Summary
Warner Bros Discovery Inc

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

According to Wall Street analysts, the average 1-year price target for WBD is 12.6 USD with a low forecast of 7.07 USD and a high forecast of 25.2 USD.

Lowest
Price Target
7.07 USD
9% Downside
Average
Price Target
12.6 USD
63% Upside
Highest
Price Target
25.2 USD
226% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WBD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WBD Price
Warner Bros Discovery Inc

1M 1M
-7%
6M 6M
-28%
1Y 1Y
-30%
3Y 3Y
-75%
5Y 5Y
-72%
10Y 10Y
-81%
Annual Price Range
7.73
52w Low
7.36
52w High
14.47
Price Metrics
Average Annual Return -17.27%
Standard Deviation of Annual Returns 32.95%
Max Drawdown -90%
Shares Statistics
Market Capitalization 18.9B USD
Shares Outstanding 2 443 000 000
Percentage of Shares Shorted 4.88%

WBD Return Decomposition
Main factors of price return

What is price return decomposition?

WBD News

Other Videos

Last Important Events
Warner Bros Discovery Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Warner Bros Discovery Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc

Country

United States of America

Industry

Media

Market Cap

18.9B USD

Dividend Yield

0%

Description

Warner Bros.Discovery, Inc. operates as a media and entertainment company. The company is headquartered in New York City, New York and currently employs 37,500 full-time employees. The company went IPO on 2005-07-06. Discovery, Inc. is a global media and entertainment company. The firm operates through three segments: Studios, Networks, and DTC. The Studios segment consists of the production and release of feature films for initial exhibition in theaters, production, and initial licensing of television programs to third parties. The company also includes networks/DTC services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market (physical and digital), related consumer products and themed experience licensing, and interactive gaming. The Networks segment primarily consists of its domestic and international television networks. The DTC segment primarily consists of its premium pay-TV and streaming services. The firm's brands and franchises include Warner Bros. Pictures Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, and CNN.

Contact

NEW YORK
New York City
230 Park Avenue South
+12125485555
https://wbd.com/

IPO

2005-07-06

Employees

37 500

Officers

President, CEO & Director
Mr. David M. Zaslav
Senior EVP & CFO
Dr. Gunnar Wiedenfels
Chief Revenue & Strategy Officer
Mr. Bruce L. Campbell
President and CEO of Global Streaming & Games
Mr. Jean-Briac Perrette
President of International
Mr. Gerhard Zeiler
Chief Accounting Officer & Executive VP
Ms. Lori C. Locke
Show More
Chief Technology Officer
Mr. Avi Saxena
Chief Information Officer
Mr. Dave Duvall
Chief People & Culture Officer
Ms. Jennifer Remling
Executive Officer
Ms. Adria Alpert Romm
Show Less

See Also

Discover More
What is the Intrinsic Value of one WBD stock?

The intrinsic value of one WBD stock under the Base Case scenario is 14.38 USD.

Is WBD stock undervalued or overvalued?

Compared to the current market price of 7.73 USD, Warner Bros Discovery Inc is Undervalued by 46%.