Valuation Warner Bros. Discovery, Inc. Nasdaq

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-06 pm EDT			5-day change	1st Jan Change
7.220 ^USD	-2.70%		-7.91%	-70.45%

Sep. 04	Transcript : Warner Bros. Discovery, Inc. Presents at Bank of America?s 2024 Media, Communications and Entertainment Conference, Sep-04-2024 03:35 PM
Sep. 03	Warner Bros. Discovery's Rocksteady Game Studio Hit by Job Cuts	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	21,834	19,082	15,332	23,021	27,751	17,703	-	-
Change	-	-12.61%	-19.65%	50.15%	20.54%	-36.21%	-	-
Enterprise Value (EV) ¹	35,701	32,395	26,186	68,289	67,640	52,541	48,099	44,355
Change	-	-9.26%	-19.17%	160.79%	-0.95%	-22.32%	-8.45%	-7.78%
P/E ratio	11.4x	16.6x	15.3x	-2.48x	-8.89x	-1.63x	-49.9x	-38.1x
PBR	1.81x	1.44x	1.03x	0.39x	0.61x	0.5x	0.5x	0.49x
PEG	-	-0.4x	-1x	0x	0.1x	-0x	0.5x	-1.2x
Capitalization / Revenue	1.96x	1.79x	1.26x	0.68x	0.67x	0.44x	0.43x	0.43x
EV / Revenue	3.2x	3.04x	2.15x	2.02x	1.64x	1.31x	1.18x	1.09x
EV / EBITDA	7.64x	7.72x	6.86x	8.85x	6.63x	5.73x	4.99x	4.58x
EV / EBIT	11.9x	12.9x	13x	-9.27x	-43.7x	-5.41x	30.6x	31.1x
EV / FCF	11.5x	13.9x	10.8x	20.6x	11x	12.8x	9.53x	8.16x
FCF Yield	8.71%	7.21%	9.26%	4.86%	9.11%	7.8%	10.5%	12.3%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	2.88	1.81	1.54	-3.82	-1.28	-4.42	-0.1446	-0.1896
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	11,144	10,671	12,191	33,817	41,321	40,237	40,751	40,878
EBITDA ¹	4,671	4,196	3,817	7,718	10,200	9,171	9,642	9,685
EBIT ¹	3,009	2,515	2,012	-7,370	-1,548	-9,704	1,571	1,428
Net income ¹	2,069	1,219	1,006	-7,371	-3,126	-10,919	-347	-441.8
Net Debt ¹	13,867	13,313	10,854	45,268	39,889	34,838	30,396	26,652
Reference price ²	32.740	30.090	23.540	9.480	11.380	7.220	7.220	7.220
Nbr of stocks (in thousands)	690,990	675,677	658,571	2,428,396	2,438,566	2,451,908	-	-
Announcement Date	2/27/20	2/22/21	2/24/22	2/23/23	2/23/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FOX CORPORATION	11.3x	1.32x	6.47x	+1.36%	17.86B
NEXSTAR MEDIA GROUP, INC.	6.49x	2.07x	5.37x	+4.17%	5.21B
RTL GROUP S.A.	5.81x	0.62x	4.25x	+17.00%	4.93B
NIPPON TELEVISION HOLDINGS, INC.	14.94x	0.9x	6.64x	+1.81%	4.11B
SUN TV NETWORK LIMITED	15.9x	5.48x	9.34x	+2.44%	3.76B
TEGNA INC.	3.98x	1.47x	4.78x	-	2.23B
M6 MÉTROPOLE TÉLÉVISION	7.58x	0.88x	3.14x	+10.55%	1.7B
PT ELANG MAHKOTA TEKNOLOGI TBK	72.51x	1.65x	26.8x	-	1.6B
ZEE ENTERTAINMENT ENTERPRISES LIMITED	33.97x	1.44x	13.4x	+2.22%	1.54B
Average	19.17x	1.76x	8.91x	+5.65%	4.77B
Weighted average by Cap.	13.40x	1.66x	7.13x	+4.29%