Warner Bros Discovery Inc
XMUN:J5A

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Warner Bros Discovery Inc
XMUN:J5A
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Price: 9.382 EUR 1.33%
Market Cap: 22.9B EUR
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Relative Value

The Relative Value of one J5A stock under the Base Case scenario is 19.925 EUR. Compared to the current market price of 9.382 EUR, Warner Bros Discovery Inc is Undervalued by 53%.

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.

J5A Relative Value
Base Case
19.925 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
82
vs Industry
75
Median 3Y
0.7
Median 5Y
1
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-1.5
Industry
17.8
Forward
-2.2
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
63
vs Industry
55
Median 3Y
4.3
Median 5Y
4.5
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-14.2
Median 5Y
-4.1
Industry
16.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
61
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
84
vs Industry
43
Median 3Y
1.7
Median 5Y
2.1
Industry
1.5
Forward
1.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
57
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
3.3
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
80
vs Industry
53
Median 3Y
3
Median 5Y
3.3
Industry
8.7
Forward
6.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-79
Median 5Y
-19.8
Industry
12.1
Forward
-6.6
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
50
vs Industry
42
Median 3Y
9.5
Median 5Y
9.5
Industry
10.6
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
50
vs Industry
38
Median 3Y
11.2
Median 5Y
11
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
69
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

J5A Competitors Multiples
Warner Bros Discovery Inc 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 Bros Discovery Inc
XMUN:J5A
24B EUR 0.6 -2.1 2.7 -152.9
US
Netflix Inc
NASDAQ:NFLX
371.8B USD 9.9 47.8 15.1 39.1
US
Walt Disney Co
NYSE:DIS
201.4B USD 2.2 40.5 13.9 19.7
LU
Spotify Technology SA
NYSE:SPOT
98.5B USD 6.3 134.9 96.2 111
NL
Universal Music Group NV
AEX:UMG
44.4B EUR 3.9 28.7 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
32B USD 1.4 138.9 17.9 25.6
US
TKO Group Holdings Inc
NYSE:TKO
24.7B USD 18.4 145.9 70.8 93.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.8B USD 4.9 22.8 19.9 19.9
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 36.2 14.6 19.5
US
Endeavor Group Holdings Inc
NYSE:EDR
14.1B USD 1.6 -19.3 45.6 -73.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warner Bros Discovery Inc
XMUN:J5A
Average EV/EBIT: 42.5
Negative Multiple: -152.9 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
39.1
29%
1.3
US
Walt Disney Co
NYSE:DIS
19.7
26%
0.8
LU
Spotify Technology SA
NYSE:SPOT
111
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.3
23%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
25.6
17%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
93.7
50%
1.9
CN
Tencent Music Entertainment Group
NYSE:TME
19.9
31%
0.6
FR
Bollore SE
PAR:BOL
24.7
44%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
19.5
14%
1.4
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -73.9
71%
N/A

See Also

Summary
J5A intrinsic value, competitors valuation, and company profile.
DCF Valuation
J5A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J5A stock valuation using valuation multiples.
Wall Street Estimates
J5A 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
J5A 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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