Warner Music Group Corp
NASDAQ:WMG

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Warner Music Group Corp
NASDAQ:WMG
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Price: 31.16 USD 1.4% Market Closed
Market Cap: 16.1B USD
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Intrinsic Value

The intrinsic value of one WMG stock under the Base Case scenario is 35.21 USD. Compared to the current market price of 31.16 USD, Warner Music Group Corp is Undervalued by 12%.

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

WMG Intrinsic Value
35.21 USD
Undervaluation 12%
Intrinsic Value
Price
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Base Case
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Valuation History
Warner Music Group Corp

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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WMG
Valuation History
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Fundamental Analysis

31.16 USD
+1.4%
+1.4%
Benchmark
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Warner Music Group Corp
US
Media
Market Cap
16.1B USD
IPO
Jun 3, 2020
Employees
5 900
United States of America
Market Cap
16.1B USD
Industry
Media
IPO
Jun 3, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Warner Music Group Corp

Current Assets 2.6B
Cash & Short-Term Investments 694m
Receivables 1.3B
Other Current Assets 694m
Non-Current Assets 6.5B
PP&E 706m
Intangibles 4.5B
Other Non-Current Assets 1.3B
Current Liabilities 3.9B
Accounts Payable 289m
Accrued Liabilities 3.3B
Other Current Liabilities 356m
Non-Current Liabilities 4.7B
Long-Term Debt 4B
Other Non-Current Liabilities 726m
Efficiency

Earnings Waterfall
Warner Music Group Corp

Revenue
6.4B USD
Cost of Revenue
-3.4B USD
Gross Profit
3.1B USD
Operating Expenses
-2.1B USD
Operating Income
968m USD
Other Expenses
-539m USD
Net Income
429m USD

Free Cash Flow Analysis
Warner Music Group Corp

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

WMG Profitability Score
Profitability Due Diligence

Warner Music Group Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROE is Increasing
66/100
Profitability
Score

Warner Music Group Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

WMG Solvency Score
Solvency Due Diligence

Warner Music Group Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
27/100
Solvency
Score

Warner Music Group Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WMG Price Targets Summary
Warner Music Group Corp

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

According to Wall Street analysts, the average 1-year price target for WMG is 36.55 USD with a low forecast of 23.23 USD and a high forecast of 46.2 USD.

Lowest
Price Target
23.23 USD
25% Downside
Average
Price Target
36.55 USD
17% Upside
Highest
Price Target
46.2 USD
48% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for WMG is .

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Ownership

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

The intrinsic value of one WMG stock under the Base Case scenario is 35.21 USD.

Is WMG stock undervalued or overvalued?

Compared to the current market price of 31.16 USD, Warner Music Group Corp is Undervalued by 12%.

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