Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp
NASDAQ:WMG
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Price: 32.17 USD
Market Cap: 16.7B USD
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Relative Value

The Relative Value of one WMG stock under the Base Case scenario is 46.09 USD. Compared to the current market price of 32.17 USD, Warner Music Group Corp is Undervalued by 30%.

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.

WMG Relative Value
Base Case
46.09 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
75
vs Industry
28
Median 3Y
2.7
Median 5Y
2.9
Industry
1.5
Forward
2.5
More Details
39
P/E
P/E
Price to Earnings
39
vs History
37
vs Industry
14
Median 3Y
38.3
Median 5Y
36.8
Industry
17.6
Forward
24.3
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
71
vs Industry
17
Median 3Y
23
Median 5Y
24.4
Industry
11.6
More Details
54.6
P/FCFE
P/FCFE
Price to FCFE
54.6
vs History
30
vs Industry
10
Median 3Y
32.6
Median 5Y
45.3
Industry
16.1
More Details
32.4
P/B
P/B
Price to Book Value
32.4
vs History
80
vs Industry
1
Median 3Y
61.8
Median 5Y
63.2
Industry
1.7
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
76
vs Industry
24
Median 3Y
3.3
Median 5Y
3.5
Industry
1.6
Forward
3
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
76
vs Industry
23
Median 3Y
6.9
Median 5Y
7.3
Industry
3.3
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
80
vs Industry
18
Median 3Y
18.2
Median 5Y
18.7
Industry
8.8
Forward
13.1
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
66
vs Industry
16
Median 3Y
26.5
Median 5Y
24.2
Industry
12.2
Forward
18.1
More Details
26.6
EV/OCF
EV/OCF
Enterprise Value to OCF
26.6
vs History
69
vs Industry
13
Median 3Y
27.7
Median 5Y
29.2
Industry
10.7
More Details
44.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.5
vs History
58
vs Industry
10
Median 3Y
43.9
Median 5Y
47.5
Industry
13.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
76
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

WMG Competitors Multiples
Warner Music Group Corp 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 Music Group Corp
NASDAQ:WMG
16.7B USD 2.6 39 15.5 20.7
US
Netflix Inc
NASDAQ:NFLX
382.8B USD 10.1 49 15.6 40.2
US
Walt Disney Co
NYSE:DIS
215.2B USD 2.3 43.2 14.7 20.8
LU
Spotify Technology SA
NYSE:SPOT
97.4B USD 6.2 132.9 94.3 108.8
NL
Universal Music Group NV
AEX:UMG
42.5B EUR 3.7 27.5 28.1 28.1
US
Live Nation Entertainment Inc
NYSE:LYV
31.4B USD 1.4 136.7 17.6 25.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
26B USD 0.6 -2.3 2.8 -158.2
US
TKO Group Holdings Inc
NYSE:TKO
23B USD 17.3 136.7 66.1 87.4
CN
Tencent Music Entertainment Group
NYSE:TME
20.9B USD 5.4 25.2 22.2 22.2
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Endeavor Group Holdings Inc
NYSE:EDR
14.3B USD 1.6 -19.4 45.9 -74.5

See Also

Summary
WMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMG stock valuation using valuation multiples.
Wall Street Estimates
WMG 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
WMG 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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