WBD Relative Valuation
WBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WBD is overvalued; if below, it's undervalued.
Historical Valuation
Warner Bros Discovery Inc (WBD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -31.94. The fair price of Warner Bros Discovery Inc (WBD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：24.57
Fair
-135.66
PE
1Y
3Y
5Y
Trailing
Forward
10.52
EV/EBITDA
Warner Bros Discovery Inc. (WBD) has a current EV/EBITDA of 10.52. The 5-year average EV/EBITDA is 7.36. The thresholds are as follows: Strongly Undervalued below 3.48, Undervalued between 3.48 and 5.42, Fairly Valued between 9.31 and 5.42, Overvalued between 9.31 and 11.25, and Strongly Overvalued above 11.25. The current Forward EV/EBITDA of 10.52 falls within the Overvalued range.
65.99
EV/EBIT
Warner Bros Discovery Inc. (WBD) has a current EV/EBIT of 65.99. The 5-year average EV/EBIT is 46.17. The thresholds are as follows: Strongly Undervalued below -63.23, Undervalued between -63.23 and -8.53, Fairly Valued between 100.86 and -8.53, Overvalued between 100.86 and 155.56, and Strongly Overvalued above 155.56. The current Forward EV/EBIT of 65.99 falls within the Historic Trend Line -Fairly Valued range.
1.65
PS
Warner Bros Discovery Inc. (WBD) has a current PS of 1.65. The 5-year average PS is 0.92. The thresholds are as follows: Strongly Undervalued below -0.17, Undervalued between -0.17 and 0.37, Fairly Valued between 1.46 and 0.37, Overvalued between 1.46 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 1.65 falls within the Overvalued range.
13.50
P/OCF
Warner Bros Discovery Inc. (WBD) has a current P/OCF of 13.50. The 5-year average P/OCF is 5.87. The thresholds are as follows: Strongly Undervalued below 0.75, Undervalued between 0.75 and 3.31, Fairly Valued between 8.43 and 3.31, Overvalued between 8.43 and 11.00, and Strongly Overvalued above 11.00. The current Forward P/OCF of 13.50 falls within the Strongly Overvalued range.
16.38
P/FCF
Warner Bros Discovery Inc. (WBD) has a current P/FCF of 16.38. The 5-year average P/FCF is 7.03. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 4.00, Fairly Valued between 10.06 and 4.00, Overvalued between 10.06 and 13.08, and Strongly Overvalued above 13.08. The current Forward P/FCF of 16.38 falls within the Strongly Overvalued range.
Warner Bros Discovery Inc (WBD) has a current Price-to-Book (P/B) ratio of 1.69. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately 141.66% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about 62.34% higher. Warner Bros Discovery Inc (WBD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 19.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.62% , the current FCF yield is about -100.00% lower.
1.69
P/B
Median3y
0.70
Median5y
1.04
6.79
FCF Yield
Median3y
19.41
Median5y
15.62
Competitors Valuation Multiple
The average P/S ratio for WBD's competitors is , providing a benchmark for relative valuation. Warner Bros Discovery Inc Corp (WBD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WBD increased by 132.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.37 to 126.42.
The secondary factor is the Revenue Growth, contributed -6.01%to the performance.
Overall, the performance of WBD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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