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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: 7.91 EUR Market Closed
Updated: Apr 24, 2024

Intrinsic Value

Warner Bros.Discovery, Inc. operates as a media and entertainment company. [ Read More ]

The intrinsic value of one J5A stock under the Base Case scenario is 13.52 EUR. Compared to the current market price of 7.91 EUR, Warner Bros Discovery Inc is Undervalued by 42%.

Key Points:
J5A Intrinsic Value
Base Case
13.52 EUR
Undervaluation 42%
Intrinsic Value
Price
Base Case Scenario

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Warner Bros Discovery Inc

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Fundamental Analysis

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Warner Bros Discovery Inc

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(gross, operating, and net) of Warner Bros Discovery Inc compared to its peers.

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Financials

Balance Sheet Decomposition
Warner Bros Discovery Inc

Current Assets 14.2B
Cash & Short-Term Investments 3.8B
Receivables 6B
Other Current Assets 4.4B
Non-Current Assets 108.5B
PP&E 9B
Intangibles 94.5B
Other Non-Current Assets 5B
Current Liabilities 15.3B
Accounts Payable 1.3B
Accrued Liabilities 10.3B
Other Current Liabilities 3.8B
Non-Current Liabilities 62.2B
Long-Term Debt 42.1B
Other Non-Current Liabilities 20.1B
Efficiency

Earnings Waterfall
Warner Bros Discovery Inc

Revenue
41.3B USD
Cost of Revenue
-24.2B USD
Gross Profit
17.1B USD
Operating Expenses
-17.7B USD
Operating Income
-560m USD
Other Expenses
-2.6B USD
Net Income
-3.1B USD

Free Cash Flow Analysis
Warner Bros Discovery Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

J5A Profitability Score
Profitability Due Diligence

Warner Bros Discovery Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score

Warner Bros Discovery Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

J5A Solvency Score
Solvency Due Diligence

Warner Bros Discovery Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

Warner Bros Discovery Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

J5A Price Targets Summary
Warner Bros Discovery Inc

Wall Street analysts forecast J5A stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for J5A is 13.18 EUR with a low forecast of 8.15 EUR and a high forecast of 23.92 EUR.

Lowest
Price Target
8.15 EUR
3% Upside
Average
Price Target
13.18 EUR
67% Upside
Highest
Price Target
23.92 EUR
202% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WBD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WBD Price
Warner Bros Discovery Inc

1M 1M
-1%
6M 6M
-17%
1Y 1Y
-38%
3Y 3Y
-79%
5Y 5Y
-73%
10Y 10Y
-79%
Annual Price Range
8.335
52w Low
8.11
52w High
14.47
Price Metrics
Average Annual Return -19.63%
Standard Deviation of Annual Returns 30.03%
Max Drawdown -90%
Shares Statistics
Market Capitalization 20.3B USD
Shares Outstanding 2 436 000 000
Percentage of Shares Shorted 4.58%

WBD Return Decomposition
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J5A News

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Warner Bros Discovery Inc

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Warner Bros Discovery Inc

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Company Profile

Warner Bros Discovery Inc Logo
Warner Bros Discovery Inc

Country

United States of America

Industry

Media

Market Cap

20.3B EUR

Dividend Yield

0%

Description

Warner Bros.Discovery, Inc. operates as a media and entertainment company. The company is headquartered in New York City, New York and currently employs 37,500 full-time employees. The company went IPO on 2005-07-06. Discovery, Inc. is a global media and entertainment company. The firm operates through three segments: Studios, Networks, and DTC. The Studios segment consists of the production and release of feature films for initial exhibition in theaters, production, and initial licensing of television programs to third parties. The company also includes networks/DTC services, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market (physical and digital), related consumer products and themed experience licensing, and interactive gaming. The Networks segment primarily consists of its domestic and international television networks. The DTC segment primarily consists of its premium pay-TV and streaming services. The firm's brands and franchises include Warner Bros. Pictures Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, and CNN.

Contact

NEW YORK
New York City
230 Park Avenue South
+12125485555
https://wbd.com/

IPO

2005-07-06

Employees

37 500

Officers

President, CEO & Director
Mr. David M. Zaslav
Senior EVP & CFO
Dr. Gunnar Wiedenfels
Chief Revenue & Strategy Officer
Mr. Bruce L. Campbell
President and CEO of Global Streaming & Games
Mr. Jean-Briac Perrette
President of International
Mr. Gerhard Zeiler
Chief Accounting Officer & Executive VP
Ms. Lori C. Locke
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Chief Technology Officer
Mr. Avi Saxena
Chief Information Officer
Mr. Dave Duvall
Chief People & Culture Officer
Ms. Jennifer Remling
Executive Officer
Ms. Adria Alpert Romm
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See Also

Discover More
What is the Intrinsic Value of one J5A stock?

The intrinsic value of one J5A stock under the Base Case scenario is 13.52 EUR.

Is J5A stock undervalued or overvalued?

Compared to the current market price of 7.91 EUR, Warner Bros Discovery Inc is Undervalued by 42%.