Valuation Warner Bros. Discovery, Inc.

Equities

End-of-day quote Nasdaq Other stock markets 03/07/2025			5-day change	1st Jan Change
11.22 ^USD	+0.90%		+2.56%	+6.15%

09/07	Warner Bros. Discovery Q2 Results to Reflect Improvement in Streaming, Studios Profitability, UBS Says	MT
08/07	UBS Adjusts Price Target on Warner Bros. Discovery to $10 From $9, Maintains Neutral Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	19,082	15,332	23,021	27,751	25,930	27,264	-	-
Change	-	-19.65%	50.15%	20.54%	-6.56%	5.15%	-	-
Enterprise Value (EV) ¹	32,395	26,186	68,289	67,640	60,123	57,725	53,803	49,784
Change	-	-19.17%	160.79%	-0.95%	-11.11%	-3.99%	-6.79%	-7.47%
P/E ratio	16.6x	15.3x	-2.48x	-8.89x	-2.29x	-29.8x	-58.1x	-123x
PBR	1.44x	1.03x	0.39x	0.61x	0.76x	0.81x	0.8x	0.81x
PEG	-	-1x	0x	0.1x	-0x	0.3x	1.2x	2.3x
Capitalization / Revenue	1.79x	1.26x	0.68x	0.67x	0.66x	0.72x	0.71x	0.7x
EV / Revenue	3.04x	2.15x	2.02x	1.64x	1.53x	1.52x	1.4x	1.28x
EV / EBITDA	7.72x	6.86x	8.85x	6.63x	6.66x	6.63x	5.98x	5.56x
EV / EBIT	12.9x	13x	-9.27x	-43.7x	-5.99x	69.4x	36.9x	21.9x
EV / FCF	13.9x	10.8x	20.6x	11x	13.6x	14.5x	11.5x	10.4x
FCF Yield	7.21%	9.26%	4.86%	9.11%	7.36%	6.89%	8.73%	9.6%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.81	1.54	-3.82	-1.28	-4.62	-0.3833	-0.1965	-0.0927
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	10,671	12,191	33,817	41,321	39,321	37,951	38,363	38,972
EBITDA ¹	4,196	3,817	7,718	10,200	9,032	8,703	9,004	8,955
EBIT ¹	2,515	2,012	-7,370	-1,548	-10,032	832.2	1,460	2,278
Net income ¹	1,219	1,006	-7,371	-3,126	-11,311	-913.7	-334.3	-153.7
Net Debt ¹	13,313	10,854	45,268	39,889	34,193	30,461	26,539	22,520
Reference price ²	30.09	23.54	9.48	11.38	10.57	11.41	11.41	11.41
Nbr of stocks (in thousands)	6,75,677	6,58,571	24,28,396	24,38,566	24,53,165	24,74,075	-	-
Announcement Date	22/02/21	24/02/22	23/02/23	23/02/24	27/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
WARNER BROS. DISCOVERY, INC.	-28.37x	1.53x	6.67x	-.--%	2.73TCr
FOX CORPORATION	12.67x	1.57x	7.31x	0.99%	2.36TCr
RTL GROUP S.A.	13.32x	0.9x	5.71x	14.28%	659.97Cr
NEXSTAR MEDIA GROUP, INC.	13.55x	2.29x	7.47x	4.21%	532.76Cr
NIPPON TELEVISION HOLDINGS, INC.	16.08x	-	-	1.61%	521.52Cr
MBC GROUP	26.76x	2.05x	22.76x	-	314.91Cr
TEGNA INC.	10.81x	1.77x	8.35x	-	269.21Cr
SUN TV NETWORK LIMITED	12.72x	3.8x	6.76x	3.04%	266.5Cr
M6 MÉTROPOLE TÉLÉVISION	9.93x	1.03x	4.16x	9.1%	187.99Cr
TV ASAHI HOLDINGS CORPORATION	11.51x	-	-	2.23%	185.62Cr
Average	9.90x	1.87x	8.65x	4.43%	802.55Cr
Weighted average by Cap.	-0.54x	1.64x	7.54x	2.39%