Warner Bros Discovery Inc
NASDAQ:WBD
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
14.47
USD.
Compared to the current market price of 8.11 USD,
Warner Bros Discovery Inc
is
Undervalued by 44%.
Warner Bros Discovery Inc's market capitalization is 19.8B USD.
WBD stock price is 8.11 USD.
WBD stock price (8.11 USD) is 44% less than its Intrinsic Value (14.47 USD).
WBD has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
WBD's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
WBD has negative Operating Income for the last twelve months.
WBD's D/E (Debt to Equity) is very low and is equal to 0.93.
WBD's short-term liabilties (15B USD) exceed its short-term assets (14B USD).
WBD's Revenue has grown by an exceptional 22% over the past 12 months.
WBD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 0%.
WBD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
WBD's long-term assets (123B USD) exceed its long-term liabilties (78B USD).
WBD's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -7%.
WBD's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
WBD has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
WBD has negative Net Income for the last twelve months.
WBD has positive Free Cash Flow for the last twelve months.
WBD has positive Gross Profit for the last twelve months.
WBD has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
WBD's Revenue has been growing by an exceptional 57% per year for the last 3 years.
WBD has positive Net Debt. This means that the company has more debt (42B USD) than cash and short-term investments (4B USD).
WBD's Altman Z-Score is very low and is equal to 0.48.
WBD doesn't generate enough operating income (-560m USD) to safely cover interest payments on its debt (2B USD).
Valuation Backtest
Warner Bros Discovery Inc
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.
Fundamental Analysis
Warner Bros Discovery Inc
Balance Sheet Decomposition
Warner Bros Discovery Inc
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 6B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 108.5B |
| PP&E | 9B |
| Intangibles | 94.5B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 15.3B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 10.3B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 62.2B |
| Long-Term Debt | 42.1B |
| Other Non-Current Liabilities | 20.1B |
Earnings Waterfall
Warner Bros Discovery Inc
|
Revenue
|
41.3B
USD
|
|
Cost of Revenue
|
-24.2B
USD
|
|
Gross Profit
|
17.1B
USD
|
|
Operating Expenses
|
-17.7B
USD
|
|
Operating Income
|
-560m
USD
|
|
Other Expenses
|
-2.6B
USD
|
|
Net Income
|
-3.1B
USD
|
Free Cash Flow Analysis
Warner Bros Discovery Inc
WBD Profitability Score
Profitability Due Diligence
Warner Bros Discovery Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Warner Bros Discovery Inc's profitability score is 49/100. 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 26/100. The higher the solvency score, the more solvent the company is.
Score
Warner Bros Discovery Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WBD Price Targets Summary
Warner Bros Discovery Inc
According to Wall Street analysts, the average 1-year price target for
WBD
is 13.89 USD
with a low forecast of 8.59 USD and a high forecast of 25.2 USD.
Ownership
WBD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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Shareholder Return
WBD Price
Warner Bros Discovery Inc
| Average Annual Return | -20.68% |
| Standard Deviation of Annual Returns | 28.89% |
| Max Drawdown | -90% |
| Market Capitalization | 19.8B USD |
| Shares Outstanding | 2 436 000 000 |
| Percentage of Shares Shorted | 4.58% |
WBD News
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.
Sentiment Analysis
Warner Bros Discovery Inc
Company Profile
Warner Bros Discovery Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
WBD
stock under the Base Case scenario is
14.47
USD.
Compared to the current market price of 8.11 USD,
Warner Bros Discovery Inc
is
Undervalued by 44%.
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