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.)
-56.0% vs price
Base Case (Median)
-20.4% vs price
Bull Case (75th pct.)
0.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1109.17 | -4306.2% | High (40%) |
| PE Comparable | $20.98 | -20.4% | Medium (25%) |
| Growth Trajectory DCF | $41.68 | 58.1% | Medium (20%) |
| Graham Number | $6.01 | -77.2% | Low (10%) |
| EV/EBITDA | $21.46 | -18.6% | Medium (20%) |
| EV/FCF | $31.37 | 18.9% | Medium (20%) |
| Earnings Power Value | $17.16 | -34.9% | Medium (50%) |
Based on 7 out of 8 methods, WMG appears fairly valued at the current price of $26.37. The base case fair value of $20.98 implies 20.4% 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.