Warner Music Group Corp
NASDAQ:WMG
Intrinsic Value
Warner Music Group Corp. engages in the publishing and recording of music. [ Read More ]
The intrinsic value of one WMG stock under the Base Case scenario is 34.91 USD. Compared to the current market price of 33.41 USD, Warner Music Group Corp is Undervalued by 4%.
Valuation Backtest
Warner Music Group Corp
Run backtest to discover the historical profit from buying and selling WMG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Warner Music Group Corp
Current Assets | 2.6B |
Cash & Short-Term Investments | 754m |
Receivables | 1.2B |
Other Current Assets | 667m |
Non-Current Assets | 6.4B |
PP&E | 708m |
Intangibles | 4.6B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 3.7B |
Accounts Payable | 246m |
Accrued Liabilities | 3.1B |
Other Current Liabilities | 429m |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 779m |
Earnings Waterfall
Warner Music Group Corp
Revenue
|
6.3B
USD
|
Cost of Revenue
|
-3.3B
USD
|
Gross Profit
|
3B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
902m
USD
|
Other Expenses
|
-442m
USD
|
Net Income
|
460m
USD
|
Free Cash Flow Analysis
Warner Music Group Corp
What is Free Cash Flow?
WMG Profitability Score
Profitability Due Diligence
Warner Music Group Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Warner Music Group Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WMG Solvency Score
Solvency Due Diligence
Warner Music Group Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Warner Music Group Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WMG Price Targets Summary
Warner Music Group Corp
According to Wall Street analysts, the average 1-year price target for WMG is 38.35 USD with a low forecast of 21.21 USD and a high forecast of 47.25 USD.
Ownership
WMG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
WMG Price
Warner Music Group Corp
Average Annual Return | 8.54% |
Standard Deviation of Annual Returns | 21.39% |
Max Drawdown | -54% |
Market Capitalization | 17.3B USD |
Shares Outstanding | 517 880 000 |
Percentage of Shares Shorted | 3.19% |
WMG News
Last Important Events
Warner Music Group Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Warner Music Group Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Warner Music Group Corp. engages in the publishing and recording of music. The company is headquartered in New York City, New York and currently employs 5,900 full-time employees. The company went IPO on 2020-06-03. The Company’s segments include Recorded Music and Music Publishing. The Recorded Music segment consists of the discovery and development of recording artists and the related marketing, promotion, distribution, sale, and licensing of music created by such recording artists. In the United States, its Recorded Music business is conducted principally through its record labels, such as Atlantic Records and Warner Records. The company also conducts its Recorded Music business through a collection of additional record labels including Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Records, Warner Classics and Warner Music Nashville. The Music Publishing segment is focused on marketing, promoting, distributing, and licensing a particular recording of a musical composition. The operations of its Music Publishing business are conducted through Warner Chappell Music, its global music publishing company.
Contact
IPO
Employees
Officers
The intrinsic value of one WMG stock under the Base Case scenario is 34.91 USD.
Compared to the current market price of 33.41 USD, Warner Music Group Corp is Undervalued by 4%.