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Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp Logo
Warner Music Group Corp
NASDAQ:WMG
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Price: 32.66 USD -1.36% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one WMG stock under the Base Case scenario is 46.57 USD. Compared to the current market price of 32.66 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
46.57 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
70
vs Industry
28
Median 3Y
2.9
Median 5Y
3
Industry
1.6
Forward
2.6
More Details
36.8
P/E
P/E
Price to Earnings
36.8
vs History
50
vs Industry
13
Median 3Y
38.7
Median 5Y
37.5
Industry
18.9
Forward
27.7
More Details
21.9
P/OCF
P/OCF
Price to OCF
21.9
vs History
72
vs Industry
16
Median 3Y
24.4
Median 5Y
27.5
Industry
11.7
More Details
43
P/FCFE
P/FCFE
Price to FCFE
43
vs History
43
vs Industry
10
Median 3Y
32.6
Median 5Y
36.6
Industry
16
More Details
36.5
P/B
P/B
Price to Book Value
36.5
vs History
81
vs Industry
1
Median 3Y
88.3
Median 5Y
73.6
Industry
1.8
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
72
vs Industry
24
Median 3Y
3.5
Median 5Y
3.6
Industry
1.6
Forward
3.1
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
72
vs Industry
24
Median 3Y
7.4
Median 5Y
7.5
Industry
3.5
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
77
vs Industry
17
Median 3Y
19.3
Median 5Y
19.3
Industry
9.4
Forward
14
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
64
vs Industry
16
Median 3Y
27.5
Median 5Y
24.8
Industry
13.2
Forward
18.8
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
75
vs Industry
13
Median 3Y
29.2
Median 5Y
32.3
Industry
10.6
More Details
40.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.6
vs History
70
vs Industry
10
Median 3Y
49.4
Median 5Y
50.7
Industry
13.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
81
vs Industry
24
Median 3Y
2.8
Median 5Y
2.9
Industry
1.5
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
16.9B USD 2.7 36.8 16.4 22.3
US
Netflix Inc
NASDAQ:NFLX
239.8B USD 7.1 44.3 11.5 35.5
US
Walt Disney Co
NYSE:DIS
210.2B USD 2.4 70.4 16.2 24.9
LU
Spotify Technology SA
NYSE:SPOT
53.6B USD 3.8 -94.7 1 018.7 -431.3
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.4 38.7 28 35.5
US
Live Nation Entertainment Inc
NYSE:LYV
20.8B USD 0.9 65.9 12.8 19
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.4B USD 0.5 -6.5 2.5 -104.8
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 28.7 25.9 25.9
FR
Bollore SE
PAR:BOL
18.1B EUR 1.3 6.1 16.3 40.6
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.3 28.5 12.6 15.5
US
Roku Inc
NASDAQ:ROKU
8.2B USD 2.3 -11.5 -16.8 -14.1

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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