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Warner Bros Discovery Inc
XMUN:J5A

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Warner Bros Discovery Inc
XMUN:J5A
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Price: 23.645 EUR -0.84%
Market Cap: €57.7B

Relative Value

The Relative Value of one J5A stock under the Base Case scenario is 16.16 EUR. Compared to the current market price of 23.645 EUR, Warner Bros Discovery Inc is Overvalued by 32%.

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
16.16 EUR
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

J5A Competitors Multiples
Warner Bros Discovery Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warner Bros Discovery Inc
XMUN:J5A
68B EUR 1.8 93.6 5.1 73.3
US
Netflix Inc
NASDAQ:NFLX
394.3B USD 8.7 35.9 13.3 29.9
US
Walt Disney Co
NYSE:DIS
176.6B USD 1.8 14.4 10.8 15.1
LU
Spotify Technology SA
NYSE:SPOT
101.4B USD 5 38.8 33.6 35.1
US
TKO Group Holdings Inc
NYSE:TKO
37.7B USD 8.7 164.7 26.6 40
US
Live Nation Entertainment Inc
NYSE:LYV
35.7B USD 1.4 -648.2 19.3 29.3
NL
Universal Music Group NV
AEX:UMG
28.9B EUR 2.3 18.7 15.4 15.4
FR
Bollore SE
PAR:BOL
13.5B EUR 4.6 38.9 -40.9 -40.9
CN
Tencent Music Entertainment Group
NYSE:TME
15.4B USD 3.2 9.6 9.1 9.1
US
Roku Inc
NASDAQ:ROKU
14.5B USD 3.1 164 183.1 -4 744.2
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
US
Warner Bros Discovery Inc
XMUN:J5A
Average P/E: 64.3
93.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
35.9
21%
1.7
US
Walt Disney Co
NYSE:DIS
14.4
6%
2.4
LU
Spotify Technology SA
NYSE:SPOT
38.8
22%
1.8
US
TKO Group Holdings Inc
NYSE:TKO
164.7
31%
5.3
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -648.2 N/A N/A
NL
Universal Music Group NV
AEX:UMG
18.7
14%
1.3
FR
Bollore SE
PAR:BOL
38.9
N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
9.6
10%
1
US
Roku Inc
NASDAQ:ROKU
164
93%
1.8
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Warner Bros Discovery Inc
XMUN:J5A
Average EV/EBITDA: 35.1
5.1
-23%
N/A
US
Netflix Inc
NASDAQ:NFLX
13.3
-7%
N/A
US
Walt Disney Co
NYSE:DIS
10.8
11%
1
LU
Spotify Technology SA
NYSE:SPOT
33.6
30%
1.1
US
TKO Group Holdings Inc
NYSE:TKO
26.6
22%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
19.3
21%
0.9
NL
Universal Music Group NV
AEX:UMG
15.4
22%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -40.9 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
9.1
25%
0.4
US
Roku Inc
NASDAQ:ROKU
183.1
149%
1.2
US
Endeavor Group Holdings Inc
NYSE:EDR
34.6
77%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warner Bros Discovery Inc
XMUN:J5A
Average EV/EBIT: 30.9
73.3
11%
6.7
US
Netflix Inc
NASDAQ:NFLX
29.9
20%
1.5
US
Walt Disney Co
NYSE:DIS
15.1
16%
0.9
LU
Spotify Technology SA
NYSE:SPOT
35.1
30%
1.2
US
TKO Group Holdings Inc
NYSE:TKO
40
28%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
29.3
23%
1.3
NL
Universal Music Group NV
AEX:UMG
15.4
14%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -40.9 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
9.1
14%
0.6
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 744.2 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A
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