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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Intrinsic Value

The intrinsic value of one WBD stock under the Base Case scenario is 12.75 USD. Compared to the current market price of 10.69 USD, Warner Bros Discovery Inc is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WBD Intrinsic Value
12.75 USD
Undervaluation 16%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Warner Bros Discovery Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for WBD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.69 USD
+1.91%
+1.91%
Benchmark
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Warner Bros Discovery Inc
US
Media
Market Cap
26.2B USD
IPO
Jul 6, 2005
Employees
37 500
United States of America
Market Cap
26.2B USD
Industry
Media
IPO
Jul 6, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Warner Bros Discovery Inc

Current Assets 12.5B
Cash & Short-Term Investments 3.3B
Receivables 5.5B
Other Current Assets 3.6B
Non-Current Assets 93.8B
Long-Term Investments 817m
PP&E 6.2B
Intangibles 79.7B
Other Non-Current Assets 7.2B
Current Liabilities 15.7B
Accounts Payable 1.1B
Accrued Liabilities 10B
Other Current Liabilities 4.6B
Non-Current Liabilities 55.5B
Long-Term Debt 37.2B
Other Non-Current Liabilities 18.4B
Efficiency

Earnings Waterfall
Warner Bros Discovery Inc

Revenue
39.6B USD
Cost of Revenue
-23B USD
Gross Profit
16.6B USD
Operating Expenses
-17B USD
Operating Income
-378m USD
Other Expenses
-10.8B USD
Net Income
-11.2B USD

Free Cash Flow Analysis
Warner Bros Discovery Inc

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

WBD Profitability Score
Profitability Due Diligence

Warner Bros Discovery Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Negative Revenue Growth Forecast
41/100
Profitability
Score

Warner Bros Discovery Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

WBD Solvency Score
Solvency Due Diligence

Warner Bros Discovery Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

Warner Bros Discovery Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WBD Price Targets Summary
Warner Bros Discovery Inc

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

According to Wall Street analysts, the average 1-year price target for WBD is 11.6 USD with a low forecast of 8.08 USD and a high forecast of 23.1 USD.

Lowest
Price Target
8.08 USD
24% Downside
Average
Price Target
11.6 USD
9% Upside
Highest
Price Target
23.1 USD
116% Upside
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Dividends

Warner Bros Discovery Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for WBD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

WBD Insider Trading
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What is the Intrinsic Value of one WBD stock?

The intrinsic value of one WBD stock under the Base Case scenario is 12.75 USD.

Is WBD stock undervalued or overvalued?

Compared to the current market price of 10.69 USD, Warner Bros Discovery Inc is Undervalued by 16%.

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