Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 10.69 USD 1.91% Market Closed
Market Cap: 26.2B USD
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Relative Value

The Relative Value of one WBD stock under the Base Case scenario is 21 USD. Compared to the current market price of 10.69 USD, Warner Bros Discovery Inc is Undervalued by 49%.

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.

WBD Relative Value
Base Case
21 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
76
vs Industry
75
Median 3Y
0.7
Median 5Y
1
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
6.4
Industry
17.9
Forward
-2.4
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
55
vs Industry
55
Median 3Y
4.5
Median 5Y
4.6
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-7.8
Median 5Y
4.3
Industry
15.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
55
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
79
vs Industry
43
Median 3Y
1.7
Median 5Y
2.1
Industry
1.6
Forward
1.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
53
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
3.3
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
76
vs Industry
53
Median 3Y
3
Median 5Y
3.3
Industry
8.7
Forward
6.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-62.2
Median 5Y
7.2
Industry
12.2
Forward
-6.6
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
46
vs Industry
42
Median 3Y
9.6
Median 5Y
9.5
Industry
10.6
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
46
vs Industry
38
Median 3Y
11.2
Median 5Y
11
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
61
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

WBD 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
NASDAQ:WBD
26.2B USD 0.7 -2.3 2.9 -158.9
US
Netflix Inc
NASDAQ:NFLX
388.6B USD 10.3 49.9 15.8 40.8
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.1B USD 5.9 127.3 90.6 104.5
NL
Universal Music Group NV
AEX:UMG
44.5B EUR 3.9 28.7 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
TKO Group Holdings Inc
NYSE:TKO
24.5B USD 18.3 144.9 70.3 93
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.6 21.6 21.6
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.6 15 20.1
US
Endeavor Group Holdings Inc
NYSE:EDR
14.6B USD 1.6 -19.9 46.9 -76.1
P/E Multiple
Earnings Growth P/E to Growth
US
Warner Bros Discovery Inc
NASDAQ:WBD
Average P/E: 65.8
Negative Multiple: -2.3 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
49.9
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.8
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
127.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
28.7
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133.3
132%
1
US
TKO Group Holdings Inc
NYSE:TKO
144.9
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.6
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.6
116%
0.3
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -19.9
288%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warner Bros Discovery Inc
NASDAQ:WBD
Average EV/EBIT: 42.1
Negative Multiple: -158.9 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
40.8
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.2
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104.5
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.3
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
60%
0.4
US
TKO Group Holdings Inc
NYSE:TKO
93
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.6
129%
0.2
FR
Bollore SE
PAR:BOL
24.4
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -76.1
397%
N/A

See Also

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