Warner Bros. Discovery, Inc.
Bear Case (25th pct.)
-116.7% vs price
Base Case (Median)
-69.7% vs price
Bull Case (75th pct.)
-7.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6.88 | -127.2% | High (40%) |
| EV/EBITDA | $38.04 | 50.5% | Medium (20%) |
| EV/FCF | $18.67 | -26.2% | Medium (20%) |
| Earnings Power Value | $-3.33 | -113.2% | Medium (50%) |
Based on 4 out of 8 methods, WBD appears overvalued at the current price of $25.28. The base case fair value of $7.67 implies 69.7% 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.