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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: 24.45 USD +0.74% Market Closed
Updated: Jun 1, 2023

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 28.85 USD. Compared to the current market price of 24.45 USD, Warner Music Group Corp is Undervalued by 15%.

Key Points:
WMG Intrinsic Value
Base Case
28.85 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Warner Music Group Corp

Current Assets 2.2B
Cash & Short-Term Investments 601M
Receivables 1B
Other Current Assets 594M
Non-Current Assets 5.8B
PP&E 673M
Intangibles 4.3B
Other Non-Current Assets 783M
Current Liabilities 3.2B
Accounts Payable 282M
Accrued Liabilities 2.5B
Other Current Liabilities 379M
Non-Current Liabilities 4.6B
Long-Term Debt 4B
Other Non-Current Liabilities 585M
Efficiency
Fundamental Scores

WMG Profitability Score
Profitability Due Diligence

Warner Music Group Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROE is Increasing
63/100
Profitability
Score

Warner Music Group Corp's profitability score is 63/100. 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 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
27/100
Solvency
Score

Warner Music Group Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WMG Price Targets Summary
Warner Music Group Corp

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

According to Wall Street analysts, the average 1-year price target for WMG is 35.94 USD with a low forecast of 28.28 USD and a high forecast of 54.6 USD.

Lowest
Price Target
28.28 USD
16% Upside
Average
Price Target
35.94 USD
47% Upside
Highest
Price Target
54.6 USD
123% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WMG Competitors
Warner Music Group Corp

WMG Suppliers & Customers
Warner Music Group Corp

Suppliers Map
Customers Map

Ownership

WMG Insider Trading
Buy and sell transactions by insiders

Warner Music Group Corp insiders have only sold shares in the past 12 months.

During the last 12 months Warner Music Group Corp insiders have not bought any shares, and sold 2.8M USD worth of shares. The last transaction was made on Feb 24, 2023 by Benet Lincoln E (Director), who sold 964k USD worth of WMG shares.

Sold
0-3
months
0 USD
0
3-6
months
1.6M USD
1
6-9
months
1.2M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
1.6M USD
N/A
-1.6M
9 Months
2.8M USD
N/A
-2.8M
12 Months
2.8M USD
N/A
-2.8M
Why is insider trading important?

Shareholder Return

WMG Return Decomposition
Main factors of price return

Price Return Decomposition
is not available
What is price return decomposition?

WMG Price
Warner Music Group Corp

1M 1M
-21%
6M 6M
-28%
1Y 1Y
-15%
3Y 3Y
-14%
5Y 5Y
-14%
10Y 10Y
-14%
Annual Price Range
24.45
52w Low
21.98
52w High
38.17
Price Metrics
Average Annual Return 20.8%
Standard Deviation of Annual Returns 3.7%
Max Drawdown -54%
Shares Statistics
Market Capitalization 12.6B USD
Shares Outstanding 515 938 000
Percentage of Shares Shorted 2.22%

Company Profile

Warner Music Group Corp Logo
Warner Music Group Corp

Country

United States of America

Industry

Media

Market Cap

12.6B USD

Dividend Yield

2.54%

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

NEW YORK
New York City
1633 Broadway
+12122752000.0
http://www.wmg.com/

IPO

2020-06-03

Employees

5 900

Officers

CEO & Director
Mr. Stephen Forbes Cooper
Exec. VP & CFO
Mr. Eric Joshua Levin
Chief Exec. Officer of Warner Recorded Music
Mr. Max Lousada
Co-Chair & CEO of Warner Chappell Music
Mr. Guy Moot
Co-Chair & COO of Warner Chappell Music
Ms. Carianne Marshall
Sr. VP & Head of Investor Relations
Mr. Kareem Chin
Show More
Exec. VP, Gen. Counsel & Sec.
Mr. Paul Martin Robinson Esq., J.D.
Sr. VP, Deputy Gen. Counsel & Chief Compliance Officer
Trent N. Tappe Esq.
Exec. VP & Chief Communications Officer
Mr. James Steven
VP of Digital Strategy & Corp. Devel.
Mr. Michael Drexler
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See Also

Similar Stocks
What is the Intrinsic Value of one WMG stock?

The intrinsic value of one WMG stock under the Base Case scenario is 28.85 USD.

Is WMG stock undervalued or overvalued?

Compared to the current market price of 24.45 USD, Warner Music Group Corp is Undervalued by 15%.