WBD Valuation

Warner Bros Discovery Inc

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8.540

+0.110(+1.300%)

Overview
Forecast
Valuation

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 0.54 is considered Fairly compared with the five-year average of 0.96. The fair price of Warner Bros Discovery Inc (WBD) is between 7.87 to 21.74 according to relative valuation methord.

Relative Value

Fair Zone

7.87-21.74

Current Price：8.54

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.62

P/B

Median3y

0.63

Median5y

1.10

21.23

FCF Yield

Median3y

18.20

Median5y

16.67

Competitors Valuation Multiple

The average P/S ratio for WBD's competitors is 0.72, providing a benchmark for relative valuation. Warner Bros Discovery Inc Corp (WBD) exhibits a P/S ratio of 0.54, which is -25.75% above the industry average. Given its robust revenue growth of -2.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WBD.O

Warner Bros Discovery Inc

0.54

Average P/S: 0.72

-2.50%