Warner Bros Discovery Inc
XMUN:J5A

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Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc
XMUN:J5A
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Price: 24.325 EUR 2.38% Market Closed
Market Cap: 59.3B EUR
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Relative Value

The Relative Value of one J5A stock under the Base Case scenario is 16.027 EUR. Compared to the current market price of 24.325 EUR, Warner Bros Discovery Inc is Overvalued by 34%.

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
16.027 EUR
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
6
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
Forward
1.9
More Details
147.1
P/E
P/E
Price to Earnings
147.1
vs History
0
vs Industry
Median 3Y
-3.1
Median 5Y
-1.8
Industry
17.1
Forward
79.2
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
0
vs Industry
48
Median 3Y
4.8
Median 5Y
5.3
Industry
11
More Details
251.2
P/FCFE
P/FCFE
Price to FCFE
251.2
vs History
0
vs Industry
43
Median 3Y
-15.3
Median 5Y
-4.8
Industry
15.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
3
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
15
vs Industry
42
Median 3Y
1.6
Median 5Y
1.8
Industry
1.6
Forward
2.7
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
11
vs Industry
38
Median 3Y
3.7
Median 5Y
3.7
Industry
3.5
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
6
vs Industry
52
Median 3Y
2.9
Median 5Y
3.2
Industry
8.8
Forward
11.6
More Details
57.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.5
vs History
9
vs Industry
4
Median 3Y
-49.5
Median 5Y
9.2
Industry
12.7
Forward
98.5
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
14
vs Industry
29
Median 3Y
10.7
Median 5Y
10.5
Industry
10.5
More Details
24.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.3
vs History
17
vs Industry
27
Median 3Y
13
Median 5Y
12.8
Industry
12.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
4
vs Industry
64
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
71.3B EUR 1.9 147.1 5.1 57.5
US
Netflix Inc
NASDAQ:NFLX
400.3B USD 9.2 38.4 14.1 32.1
US
Walt Disney Co
NYSE:DIS
206.8B USD 2.2 16.7 12.3 17.1
LU
Spotify Technology SA
NYSE:SPOT
120.2B USD 6 72.7 44.9 47.4
NL
Universal Music Group NV
AEX:UMG
40.4B EUR 2.7 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
42.4B USD 9.8 185.4 31.2 44.6
US
Live Nation Entertainment Inc
NYSE:LYV
33.9B USD 1.4 105.1 17.3 25.4
CN
Tencent Music Entertainment Group
NYSE:TME
27.2B USD 6 17.6 18.2 18.2
US
Roku Inc
NASDAQ:ROKU
16.6B USD 3.6 -598.6 -178.7 -128.8
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.3 43.3 14.9 21
FR
Bollore SE
PAR:BOL
12.9B EUR 8.3 -7.6 -11.9 -11.4
P/E Multiple
Earnings Growth PEG
US
Warner Bros Discovery Inc
XMUN:J5A
Average P/E: 70.4
147.1
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
38.4
25%
1.5
US
Walt Disney Co
NYSE:DIS
16.7
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
72.7
42%
1.7
NL
Universal Music Group NV
AEX:UMG
7.2
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
185.4
436%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
105.1
7%
15
CN
Tencent Music Entertainment Group
NYSE:TME
17.6
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -598.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
43.3
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Warner Bros Discovery Inc
XMUN:J5A
Average EV/EBITDA: 18.5
5.1
-25%
N/A
US
Netflix Inc
NASDAQ:NFLX
14.1
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.3
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44.9
40%
1.1
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
31.2
27%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
17.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.2
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -178.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.9
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warner Bros Discovery Inc
XMUN:J5A
Average EV/EBIT: 30.2
57.5
57%
1
US
Netflix Inc
NASDAQ:NFLX
32.1
25%
1.3
US
Walt Disney Co
NYSE:DIS
17.1
17%
1
LU
Spotify Technology SA
NYSE:SPOT
47.4
42%
1.1
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
44.6
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.4
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.2
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -128.8 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21
19%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.4 N/A 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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