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 Music Group Corp.
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.)
-46.3% vs price
Base Case (Median)
-18.0% vs price
Bull Case (75th pct.)
24.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $70.12 | 161.5% | High (40%) |
| PE Comparable | $21.98 | -18.0% | Medium (25%) |
| Growth Trajectory DCF | $41.96 | 56.5% | Medium (20%) |
| Graham Number | $6.00 | -77.6% | Low (10%) |
| EV/EBITDA | $12.66 | -52.8% | Medium (20%) |
| EV/FCF | $24.82 | -7.5% | Medium (20%) |
| Earnings Power Value | $16.14 | -39.8% | Medium (50%) |
Based on 7 out of 7 methods, WMG appears fairly valued at the current price of $26.82. The base case fair value of $21.98 implies 18.0% 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.