Warner Bros. Discovery, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.4% vs price
Base Case (Median)
-60.3% vs price
Bull Case (75th pct.)
-12.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.76 | -89.8% | High (40%) |
| EV/EBITDA | $38.04 | 41.0% | Medium (20%) |
| EV/FCF | $18.67 | -30.8% | Medium (20%) |
| Earnings Power Value | $-3.33 | -112.4% | Medium (50%) |
Based on 4 out of 8 methods, WBD appears overvalued at the current price of $26.98. The base case fair value of $10.71 implies 60.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.