Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Warner Bros. Discovery, Inc.
Bear Case (25th pct.)
-60.7% vs price
Base Case (Median)
-36.1% vs price
Bull Case (75th pct.)
-28.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.81 | -36.1% | High (40%) |
| EV/EBITDA | $24.56 | -20.7% | Medium (20%) |
| EV/FCF | $4.54 | -85.3% | Medium (20%) |
Based on 3 out of 7 methods, WBD appears overvalued at the current price of $30.98. The base case fair value of $19.81 implies 36.1% 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.