Warner Bros Discovery Inc
NASDAQ:WBD

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Warner Bros Discovery Inc
NASDAQ:WBD
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Price: 10.11 USD -1.17% Market Closed
Market Cap: 24.8B USD
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Relative Value

The Relative Value of one WBD stock under the Base Case scenario is 21.22 USD. Compared to the current market price of 10.11 USD, Warner Bros Discovery Inc is Undervalued by 52%.

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
21.22 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
75
Median 3Y
0.7
Median 5Y
1
Industry
1.5
Forward
0.6
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
7.1
Industry
17.3
Forward
-2.2
vs History
58
vs Industry
55
Median 3Y
4.6
Median 5Y
4.6
Industry
11.4
vs History
vs Industry
43
Median 3Y
-7.6
Median 5Y
4.6
Industry
15.9
vs History
58
vs Industry
74
Median 3Y
0.6
Median 5Y
0.8
Industry
1.7
vs History
80
vs Industry
43
Median 3Y
1.7
Median 5Y
2.1
Industry
1.5
Forward
1.5
vs History
57
vs Industry
40
Median 3Y
3.7
Median 5Y
3.8
Industry
3.3
vs History
79
vs Industry
53
Median 3Y
3
Median 5Y
3.3
Industry
8.7
Forward
6.4
vs History
vs Industry
Median 3Y
-61.1
Median 5Y
7.6
Industry
12
Forward
-6.4
vs History
47
vs Industry
42
Median 3Y
9.6
Median 5Y
9.2
Industry
10.5
vs History
46
vs Industry
38
Median 3Y
11.4
Median 5Y
10.9
Industry
13.2
vs History
68
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

WBD 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
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
Netflix Inc
NASDAQ:NFLX
387.2B USD 10.3 49.8 15.8 40.7
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96.9B USD 6.2 132.7 94.6 109.1
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.1B USD 1.4 139.2 17.9 25.7
US
TKO Group Holdings Inc
NYSE:TKO
23.1B USD 17.3 136.6 66.3 87.7
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.5 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 30.9 15.7 21
US
Endeavor Group Holdings Inc
NYSE:EDR
13.9B USD 1.6 -18.9 44.7 -72.6

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