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About The Company

CEO

Mr. David M. Zaslav

Market Cap

NaN undefined USD

Sector

Communication Services

Website

https://corporate.discovery.com

Last Update

2/22/2024, 12:00:00 PM

Description

Warner Bros. Discovery, Inc.

Read More

Overview

Value

50

Growth

44

Health

48

Management

39

Analyst Opinion

80

Total

52

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

DISCK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

0.79%

Ratings Consensus

Buy

Share Buybacks

-8.30%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

50

  • Estimated intrinsic-value of N/A is lower than current price ( 24.42 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/ANaNNaN

Current Price: 24.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

Infinityx

Growth

Growth Score

44

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 15.91% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.79% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 10.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

0.79%

Earnings Growth

10.00%

Cashflow Growth

15.91%

Health

Health Score

48

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.97x

Current Assets/Liabilities

0.88x

Free Cashflow/Total Debt

0.05x

Debt/Capital

3.50x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

N/A

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

39

  • Return-on-capital-employed of 7.77% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.00% is lower than the market average (15%)

Average Buybacks/Dilution

-8.30%

Recent Buybacks/Dilution

-100.00%

5 Year Price Volitility

22.86%

Return On Assets

0.00%

Return On Capital Employed

7.77%

Return On Equity

0.00%

Return On Free Cashflow

N/A

Return On Investments

0.00%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Warner Bros. Discovery, Inc.

Currency

USD

Beta

1.12696

Vol Avg

5329383

Ceo

Mr. David M. Zaslav

Cik

0001437107

Cusip

25470F302

Exchange

NASDAQ Global Select

Full Time Employees

11000

Industry

Entertainment

Sector

Communication Services

Ipo Date

2008-09-18

Address

8403 Colesville Road

City

Silver Spring

State

MD

Country

US

Zip

10003

Phone

240-662-2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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